Blue Cap AG (B7E) - Cash Flow Conversion Efficiency
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 ≈ $14.84 Million USD) by net assets (€102.77 Million ≈ $120.15 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 B7E company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Blue Cap AG (B7E) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.674x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.376x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.011x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Rimoni
TA:RIMO
|
0.063x |
|
Swift Haulage Bhd
KLSE:5303
|
0.041x |
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. View Blue Cap AG (B7E) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €97.21 Million ≈ $113.65 Million |
€13.00 Million ≈ $15.19 Million |
0.134x | -40.49% |
| 2023-12-31 | €87.25 Million ≈ $102.01 Million |
€19.60 Million ≈ $22.92 Million |
0.225x | +44.56% |
| 2022-12-31 | €109.36 Million ≈ $127.85 Million |
€17.00 Million ≈ $19.87 Million |
0.155x | +22.74% |
| 2021-12-31 | €98.24 Million ≈ $114.86 Million |
€12.44 Million ≈ $14.54 Million |
0.127x | -19.28% |
| 2020-12-31 | €80.30 Million ≈ $93.88 Million |
€12.60 Million ≈ $14.73 Million |
0.157x | +470.17% |
| 2019-12-31 | €66.99 Million ≈ $78.31 Million |
€1.84 Million ≈ $2.15 Million |
0.028x | -17.80% |
| 2018-12-31 | €66.86 Million ≈ $78.17 Million |
€2.24 Million ≈ $2.62 Million |
0.033x | -61.87% |
| 2017-12-31 | €59.04 Million ≈ $69.02 Million |
€5.18 Million ≈ $6.06 Million |
0.088x | +72.83% |
| 2016-12-31 | €21.12 Million ≈ $24.70 Million |
€1.07 Million ≈ $1.25 Million |
0.051x | -70.58% |
| 2015-12-31 | €19.82 Million ≈ $23.17 Million |
€3.42 Million ≈ $4.00 Million |
0.173x | +53.89% |
| 2014-12-31 | €15.96 Million ≈ $18.66 Million |
€1.79 Million ≈ $2.09 Million |
0.112x | -43.10% |
| 2013-12-31 | €12.74 Million ≈ $14.89 Million |
€2.51 Million ≈ $2.94 Million |
0.197x | -56.19% |
| 2012-12-31 | €9.85 Million ≈ $11.52 Million |
€4.43 Million ≈ $5.18 Million |
0.450x | +62.60% |
| 2011-12-31 | €7.37 Million ≈ $8.61 Million |
€2.04 Million ≈ $2.38 Million |
0.277x | +1679.19% |
| 2010-12-31 | €4.85 Million ≈ $5.67 Million |
€-85.00K ≈ $-99.37K |
-0.018x | +50.51% |
| 2009-12-31 | €6.75 Million ≈ $7.89 Million |
€-239.00K ≈ $-279.42K |
-0.035x | +62.01% |
| 2008-12-31 | €6.45 Million ≈ $7.54 Million |
€-601.00K ≈ $-702.63K |
-0.093x | -7.34% |
| 2007-12-31 | €5.77 Million ≈ $6.75 Million |
€-501.00K ≈ $-585.72K |
-0.087x | +36.59% |
| 2006-12-31 | €5.21 Million ≈ $6.09 Million |
€-713.00K ≈ $-833.57K |
-0.137x | -- |
About 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