Blue Star Capital plc (BLU) - 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. See net asset quality index of Blue Star Capital plc to measure how much of total assets are equity-financed.
Blue Star Capital plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Blue Star Capital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Blue Star Capital plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see Blue Star Capital plc market cap and net worth.
| 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