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. See how leveraged is Blue Cap AG's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Blue Cap AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nupur Recyclers Limited
NSE:NRL
|
0.125x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
RGB International Bhd
KLSE:0037
|
0.068x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see B7E market cap.
| 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