Blue Cap AG
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more
Blue Cap AG (B7E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.124x
Based on the latest financial reports, Blue Cap AG (B7E) has a cash flow conversion efficiency ratio of 0.124x as of June 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 (€12.70 Million) by net assets (€102.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Cap AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Blue Cap AG'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 Cap AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Cap AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
AGAGF
PINK:AGAGF
|
-0.114x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
0.017x |
|
Playmates Holdings Limited
PINK:PYHOF
|
0.015x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Blue Cap AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Blue Cap AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €97.21 Million | €13.00 Million | 0.134x | -40.49% |
| 2023-12-31 | €87.25 Million | €19.60 Million | 0.225x | +44.56% |
| 2022-12-31 | €109.36 Million | €17.00 Million | 0.155x | +22.74% |
| 2021-12-31 | €98.24 Million | €12.44 Million | 0.127x | -19.28% |
| 2020-12-31 | €80.30 Million | €12.60 Million | 0.157x | +470.17% |
| 2019-12-31 | €66.99 Million | €1.84 Million | 0.028x | -17.80% |
| 2018-12-31 | €66.86 Million | €2.24 Million | 0.033x | -61.87% |
| 2017-12-31 | €59.04 Million | €5.18 Million | 0.088x | +72.83% |
| 2016-12-31 | €21.12 Million | €1.07 Million | 0.051x | -70.58% |
| 2015-12-31 | €19.82 Million | €3.42 Million | 0.173x | +53.89% |
| 2014-12-31 | €15.96 Million | €1.79 Million | 0.112x | -43.10% |
| 2013-12-31 | €12.74 Million | €2.51 Million | 0.197x | -56.19% |
| 2012-12-31 | €9.85 Million | €4.43 Million | 0.450x | +62.60% |
| 2011-12-31 | €7.37 Million | €2.04 Million | 0.277x | +1679.19% |
| 2010-12-31 | €4.85 Million | €-85.00K | -0.018x | +50.51% |
| 2009-12-31 | €6.75 Million | €-239.00K | -0.035x | +62.01% |
| 2008-12-31 | €6.45 Million | €-601.00K | -0.093x | -7.34% |
| 2007-12-31 | €5.77 Million | €-501.00K | -0.087x | +36.59% |
| 2006-12-31 | €5.21 Million | €-713.00K | -0.137x | -- |