Blue Gold Limited Class A Ordinary Shares (BGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Gold Limited Class A Ordinary Shares (BGL) has a cash flow conversion efficiency ratio of -0.154x as of December 2024. 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 ($-204.53K) by net assets ($1.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Blue Gold Limited Class A Ordinary Share balance sheet quality to measure how much of total assets are equity-financed.
Blue Gold Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Blue Gold Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Blue Gold Limited Class A Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blue Gold Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Gold Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
Hunting PLC
LSE:HTG
|
0.046x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
Coloured Ties Capital Inc
V:TIE
|
-0.031x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.253x |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.069x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Blue Gold Limited Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Blue Gold Limited Class A Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Blue Gold Limited Class A Ordinary Share.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-20.16 Million | $-10.56 Million | 0.524x | +187.86% |
| 2024-12-31 | $1.33 Million | $-793.44K | -0.596x | -634.09% |
| 2023-12-31 | $51.32 Million | $-4.17 Million | -0.081x | -1498.53% |
| 2022-12-31 | $228.04 Million | $-1.16 Million | -0.005x | +9.78% |
| 2021-12-31 | $214.19 Million | $-1.21 Million | -0.006x | -- |
About Blue Gold Limited Class A Ordinary Shares
Blue Gold Limited acquires, develops, finances, licenses, and operates gold mines in the Ashanti region of Ghana. It focuses on the Ashanti Gold Belt located in Ghana. The company was founded in 2023 and is headquartered in Grand Cayman, the Cayman Islands.