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.
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. Read Blue Cap AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Papercorea
KO:001020
|
-0.054x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.317x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
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 Blue Cap AG market capitalisation.
| 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