Blue Star Capital plc
Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electr… Read more
Blue Star Capital plc (BLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.081x
Based on the latest financial reports, Blue Star Capital plc (BLU) has a cash flow conversion efficiency ratio of -0.081x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-84.61K) by net assets (GBX1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Star Capital plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Blue Star Capital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blue Star Capital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Star Capital plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starlight Energy Corp
PINK:SAEC
|
N/A |
|
CORPFIN C.P.R.II S.EO-67
F:F95
|
N/A |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
STANDARD GROUP LTD
XNAI:STANGROUP
|
N/A |
|
S.G. Power Limited
KAR:SGPL
|
N/A |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
Joh. Friedrich Behrens AG
STU:JFB
|
0.046x |
|
CMO Group PLC
LSE:CMO
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Blue Star Capital plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Blue Star Capital plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX937.38K | GBX-149.09K | -0.159x | -257.97% |
| 2023-09-30 | GBX5.33 Million | GBX-236.78K | -0.044x | -26.03% |
| 2022-09-30 | GBX11.41 Million | GBX-402.40K | -0.035x | -73.39% |
| 2021-09-30 | GBX12.72 Million | GBX-258.52K | -0.020x | +32.78% |
| 2020-09-30 | GBX9.33 Million | GBX-282.09K | -0.030x | -9.92% |
| 2019-09-30 | GBX5.21 Million | GBX-143.34K | -0.028x | +50.44% |
| 2018-09-30 | GBX5.46 Million | GBX-303.14K | -0.056x | +25.78% |
| 2017-09-30 | GBX3.51 Million | GBX-262.82K | -0.075x | +33.54% |
| 2016-09-30 | GBX1.76 Million | GBX-197.79K | -0.113x | -60.94% |
| 2015-09-30 | GBX1.88 Million | GBX-131.29K | -0.070x | +52.70% |
| 2014-09-30 | GBX1.77 Million | GBX-261.90K | -0.148x | -4.47% |
| 2013-09-30 | GBX519.24K | GBX-73.50K | -0.142x | +65.41% |
| 2012-09-30 | GBX1.16 Million | GBX-472.67K | -0.409x | -129.91% |
| 2011-09-30 | GBX2.25 Million | GBX-401.00K | -0.178x | +4.08% |
| 2010-09-30 | GBX2.63 Million | GBX-488.00K | -0.186x | -58.73% |
| 2009-09-30 | GBX4.75 Million | GBX-555.07K | -0.117x | -160.84% |
| 2008-09-30 | GBX3.84 Million | GBX-172.00K | -0.045x | +71.12% |
| 2007-09-30 | GBX5.38 Million | GBX-835.00K | -0.155x | +0.11% |
| 2006-09-30 | GBX4.09 Million | GBX-636.00K | -0.155x | -242.95% |
| 2005-09-30 | GBX4.95 Million | GBX-224.00K | -0.045x | -- |