Blue Star Capital plc Cash Flow Conversion Efficiency
Blue Star Capital plc cash flow conversion efficiency. Based on the latest financial reports, Blue Star Capital plc (BLU) has a cash flow conversion efficiency ratio of -0.049x as of March 2026. 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-114.67K ≈ $-13.95 USD) by net assets (GBX2.33 Million ≈ $283.48 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Blue Star Capital plc (2005–2025)
Cash flow conversion efficiency of Blue Star Capital plc from 2005 to 2025. This chart illustrates how Blue Star Capital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Blue Star Capital plc for real-time trading data and today's change.
Blue Star Capital plc Cash Flow Conversion Ratio Explained
Blue Star Capital plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Blue Star Capital plc (BLU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sure Ventures PLC
LSE:SURE
|
-0.019x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
4by4 Inc
KQ:389140
|
N/A |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
-0.804x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
Annual Cash Flow Conversion Efficiency for Blue Star Capital plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Blue Star Capital plc from 2005 to 2025. Review free cash flow generation of Blue Star Capital plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX2.87 Million ≈ $348.70 |
GBX-214.59K ≈ $-26.11 |
-0.075x | +52.92% |
| 2024-09-30 | GBX937.38K ≈ $114.05 |
GBX-149.09K ≈ $-18.14 |
-0.159x | -257.97% |
| 2023-09-30 | GBX5.33 Million ≈ $648.43 |
GBX-236.78K ≈ $-28.81 |
-0.044x | -26.03% |
| 2022-09-30 | GBX11.41 Million ≈ $1.39K |
GBX-402.40K ≈ $-48.96 |
-0.035x | -73.39% |
| 2021-09-30 | GBX12.72 Million ≈ $1.55K |
GBX-258.52K ≈ $-31.45 |
-0.020x | +32.78% |
| 2020-09-30 | GBX9.33 Million ≈ $1.13K |
GBX-282.09K ≈ $-34.32 |
-0.030x | -9.92% |
| 2019-09-30 | GBX5.21 Million ≈ $633.83 |
GBX-143.34K ≈ $-17.44 |
-0.028x | +50.44% |
| 2018-09-30 | GBX5.46 Million ≈ $664.27 |
GBX-303.14K ≈ $-36.88 |
-0.056x | +25.78% |
| 2017-09-30 | GBX3.51 Million ≈ $427.46 |
GBX-262.82K ≈ $-31.98 |
-0.075x | +33.54% |
| 2016-09-30 | GBX1.76 Million ≈ $213.80 |
GBX-197.79K ≈ $-24.07 |
-0.113x | -60.94% |
| 2015-09-30 | GBX1.88 Million ≈ $228.40 |
GBX-131.29K ≈ $-15.97 |
-0.070x | +52.70% |
| 2014-09-30 | GBX1.77 Million ≈ $215.50 |
GBX-261.90K ≈ $-31.87 |
-0.148x | -4.47% |
| 2013-09-30 | GBX519.24K ≈ $63.18 |
GBX-73.50K ≈ $-8.94 |
-0.142x | +65.41% |
| 2012-09-30 | GBX1.16 Million ≈ $140.54 |
GBX-472.67K ≈ $-57.51 |
-0.409x | -129.91% |
| 2011-09-30 | GBX2.25 Million ≈ $274.12 |
GBX-401.00K ≈ $-48.79 |
-0.178x | +4.08% |
| 2010-09-30 | GBX2.63 Million ≈ $319.99 |
GBX-488.00K ≈ $-59.38 |
-0.186x | -58.73% |
| 2009-09-30 | GBX4.75 Million ≈ $577.75 |
GBX-555.07K ≈ $-67.54 |
-0.117x | -160.84% |
| 2008-09-30 | GBX3.84 Million ≈ $466.97 |
GBX-172.00K ≈ $-20.93 |
-0.045x | +71.12% |
| 2007-09-30 | GBX5.38 Million ≈ $654.71 |
GBX-835.00K ≈ $-101.60 |
-0.155x | +0.11% |
| 2006-09-30 | GBX4.09 Million ≈ $498.12 |
GBX-636.00K ≈ $-77.38 |
-0.155x | -242.95% |
| 2005-09-30 | GBX4.95 Million ≈ $601.66 |
GBX-224.00K ≈ $-27.25 |
-0.045x | -- |
About 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