Bluglass Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Bluglass Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bluglass Ltd (2007–2025)

Cash flow conversion efficiency of Bluglass Ltd from 2007 to 2025. This chart illustrates how Bluglass Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLG stock price for real-time trading data and today's change.

Bluglass Ltd Cash Flow Conversion Ratio Explained

Bluglass Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bluglass Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bluglass Ltd ranked by their cash flow conversion efficiency. Also see Bluglass Ltd (BLG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Andromeda Metals Ltd AU:ADN	-0.013x
Kodi-S Co Ltd KQ:080530	-0.029x
Denge Yatirim Holding AS IS:DENGE	-0.187x
LQwD FinTech Corp V:LQWD	-0.021x
Archos PA:ALJXR	0.150x
New York City REIT Inc NYSE:NYC	-0.046x
Travis Perkins PLC LSE:TPK	0.086x
Lion Forest Industries Bhd KLSE:8486	-0.011x

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. Review Bluglass Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.33 Million

AU$23.08 Million AUD

Market Cap Rank

#25573 Global

#1092 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.01 - AU$0.47

All Time High

AU$0.47