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. Also see Bluglass Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Bluglass Ltd (BLG) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cosmos Technology International Berhad KLSE:0261	0.016x
West Coast Silver Ltd AU:WCE	-1.634x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Pili International Multimedia Co Ltd TWO:8450	0.057x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.181x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
CESSATECH A/S DK -20 F:8GN	-0.361x

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. View latest Bluglass Ltd stock price today for real-time trading data and today's change.

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

$22.86 Million

AU$32.31 Million AUD

Market Cap Rank

#24775 Global

#1018 in Australia

Share Price

AU$0.25

Change (1 day)

+2.08%

52-Week Range

AU$0.01 - AU$0.47

All Time High

AU$0.47