Blue Star Capital plc (BLU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Based on the latest financial reports, Blue Star Capital plc (BLU) has a cash flow conversion efficiency ratio of -0.045x as of September 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-129.97K ≈ $-15.81 USD) by net assets (GBX2.87 Million ≈ $348.70 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BLU days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Bangkok Bank Public Company Limited F:BKKF	0.014x
VISUAL FAN RO:ALW	N/A
Alba Mineral Resources LSE:ALBA	-0.053x
TOOSLA SA EO-08125 F:W6Q	N/A
Jarvis Securities LSE:JIM	-0.544x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Firering Strategic Minerals Plc LSE:FRG	-0.123x

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 BLU company 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

LSE:BLU UK Asset Management

Market Cap

$49.18K

GBX404.20 Million GBX

Market Cap Rank

#31419 Global

#1205 in UK

Share Price

GBX8.50

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX25.00

All Time High

GBX25.00