Blue Cap AG Cash Flow Conversion Efficiency
Blue Cap AG 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.
Cash Flow Conversion Efficiency of Blue Cap AG (2006–2024)
Cash flow conversion efficiency of Blue Cap AG from 2006 to 2024. This chart illustrates how Blue Cap AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Blue Cap AG for real-time trading data and today's change.
Blue Cap AG Cash Flow Conversion Ratio Explained
Blue Cap AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see B7E market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
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. Review B7E FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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