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 Bluglass Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MPC Energy Solutions NV OL:MPCES	0.002x
Hep Tech Co Ltd TWO:3609	-0.082x
Kekrops S.A. AT:KEKR	-0.005x
Itama Ranoraya JK:IRRA	-0.486x
Source Rock Royalties Ltd V:SRR	0.053x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Aquirian Ltd AU:AQN	0.062x

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 market cap of Bluglass Ltd.

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

$32.66 Million

AU$46.16 Million AUD

Market Cap Rank

#23529 Global

#905 in Australia

Share Price

AU$0.35

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.47

All Time High

AU$0.47