Bluglass Ltd (BLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Bluglass Ltd (BLG) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (AU$2.25K ≈ $1.59K USD) by net assets (AU$7.15 Million ≈ $5.06 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 BLG net asset quality index to measure how much of total assets are equity-financed.

Bluglass Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Bluglass Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Bluglass Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bluglass Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AS Pro Kapital Grupp F:17E	0.064x
Compal Broadband Networks Inc TW:6674	-0.089x
STOCK3 AG NA O.N. XETRA:BOG	N/A
Symphony Life Bhd KLSE:1538	-0.004x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Eurotel SA WAR:ETL	0.124x
CL Educate Limited NSE:CLEDUCATE	0.060x
Rockwell Medical Inc NASDAQ:RMTI	-0.005x

Annual Cash Flow Conversion Efficiency for Bluglass Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Bluglass Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Bluglass Ltd (BLG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.59 Million ≈ $8.20 Million	AU$-6.15 Million ≈ $-4.35 Million	-0.531x	-13.65%
2024-06-30	AU$14.89 Million ≈ $10.53 Million	AU$-6.95 Million ≈ $-4.92 Million	-0.467x	+45.42%
2023-06-30	AU$13.89 Million ≈ $9.83 Million	AU$-11.88 Million ≈ $-8.41 Million	-0.855x	-80.80%
2022-06-30	AU$13.22 Million ≈ $9.35 Million	AU$-6.26 Million ≈ $-4.43 Million	-0.473x	+26.11%
2021-06-30	AU$7.51 Million ≈ $5.31 Million	AU$-4.81 Million ≈ $-3.40 Million	-0.640x	-82.12%
2020-06-30	AU$12.39 Million ≈ $8.77 Million	AU$-4.36 Million ≈ $-3.08 Million	-0.352x	+16.97%
2019-06-30	AU$11.64 Million ≈ $8.24 Million	AU$-4.93 Million ≈ $-3.49 Million	-0.423x	-205.94%
2018-06-30	AU$25.39 Million ≈ $17.96 Million	AU$-3.51 Million ≈ $-2.49 Million	-0.138x	+0.31%
2017-06-30	AU$18.70 Million ≈ $13.23 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.139x	+19.39%
2016-06-30	AU$14.24 Million ≈ $10.07 Million	AU$-2.45 Million ≈ $-1.74 Million	-0.172x	-39.42%
2015-06-30	AU$13.95 Million ≈ $9.87 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.124x	-0.52%
2014-06-30	AU$14.80 Million ≈ $10.47 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.123x	+4.88%
2013-06-30	AU$17.13 Million ≈ $12.12 Million	AU$-2.21 Million ≈ $-1.57 Million	-0.129x	+60.73%
2012-06-30	AU$13.33 Million ≈ $9.43 Million	AU$-4.39 Million ≈ $-3.10 Million	-0.329x	-56.57%
2011-06-30	AU$16.61 Million ≈ $11.75 Million	AU$-3.49 Million ≈ $-2.47 Million	-0.210x	-1.75%
2010-06-30	AU$15.09 Million ≈ $10.68 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.207x	-15.28%
2009-06-30	AU$16.00 Million ≈ $11.32 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.179x	-136.40%
2008-06-30	AU$23.61 Million ≈ $16.70 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.076x	-4.59%
2007-06-30	AU$25.42 Million ≈ $17.99 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.072x	--

About Bluglass Ltd

AU:BLG Australia Semiconductor Equipment & Materials

Market Cap

$33.12 Million

AU$46.82 Million AUD

Market Cap Rank

#23353 Global

#888 in Australia

Share Price

AU$0.36

Change (1 day)

+7.58%

52-Week Range

AU$0.01 - AU$0.47

All Time High

AU$0.47