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 how many days can Blue Gold Limited Class A Ordinary Share fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yuyu Pharma Inc
KO:000225
|
0.021x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.020x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
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 BGL company net worth.
| 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.