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 (£-114.67K ≈ $-153.99K USD) by net assets (£2.33 Million ≈ $3.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BLU market cap for the company's overall valuation and market capitalisation.
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.
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. Explore BLU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Whitehawk Ltd
AU:WHK
|
-3.809x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
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. View current stock price of Blue Star Capital plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | £2.87 Million ≈ $3.85 Million |
£-214.59K ≈ $-288.17K |
-0.075x | +52.92% |
| 2024-09-30 | £937.38K ≈ $1.26 Million |
£-149.09K ≈ $-200.21K |
-0.159x | -257.97% |
| 2023-09-30 | £5.33 Million ≈ $7.16 Million |
£-236.78K ≈ $-317.98K |
-0.044x | -26.03% |
| 2022-09-30 | £11.41 Million ≈ $15.33 Million |
£-402.40K ≈ $-540.38K |
-0.035x | -73.39% |
| 2021-09-30 | £12.72 Million ≈ $17.08 Million |
£-258.52K ≈ $-347.17K |
-0.020x | +32.78% |
| 2020-09-30 | £9.33 Million ≈ $12.52 Million |
£-282.09K ≈ $-378.82K |
-0.030x | -9.92% |
| 2019-09-30 | £5.21 Million ≈ $7.00 Million |
£-143.34K ≈ $-192.50K |
-0.028x | +50.44% |
| 2018-09-30 | £5.46 Million ≈ $7.33 Million |
£-303.14K ≈ $-407.08K |
-0.056x | +25.78% |
| 2017-09-30 | £3.51 Million ≈ $4.72 Million |
£-262.82K ≈ $-352.94K |
-0.075x | +33.54% |
| 2016-09-30 | £1.76 Million ≈ $2.36 Million |
£-197.79K ≈ $-265.61K |
-0.113x | -60.94% |
| 2015-09-30 | £1.88 Million ≈ $2.52 Million |
£-131.29K ≈ $-176.31K |
-0.070x | +52.70% |
| 2014-09-30 | £1.77 Million ≈ $2.38 Million |
£-261.90K ≈ $-351.71K |
-0.148x | -4.47% |
| 2013-09-30 | £519.24K ≈ $697.29K |
£-73.50K ≈ $-98.70K |
-0.142x | +65.41% |
| 2012-09-30 | £1.16 Million ≈ $1.55 Million |
£-472.67K ≈ $-634.75K |
-0.409x | -129.91% |
| 2011-09-30 | £2.25 Million ≈ $3.03 Million |
£-401.00K ≈ $-538.51K |
-0.178x | +4.08% |
| 2010-09-30 | £2.63 Million ≈ $3.53 Million |
£-488.00K ≈ $-655.34K |
-0.186x | -58.73% |
| 2009-09-30 | £4.75 Million ≈ $6.38 Million |
£-555.07K ≈ $-745.41K |
-0.117x | -160.84% |
| 2008-09-30 | £3.84 Million ≈ $5.15 Million |
£-172.00K ≈ $-230.98K |
-0.045x | +71.12% |
| 2007-09-30 | £5.38 Million ≈ $7.23 Million |
£-835.00K ≈ $-1.12 Million |
-0.155x | +0.11% |
| 2006-09-30 | £4.09 Million ≈ $5.50 Million |
£-636.00K ≈ $-854.09K |
-0.155x | -242.95% |
| 2005-09-30 | £4.95 Million ≈ $6.64 Million |
£-224.00K ≈ $-300.81K |
-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