Blue Gold Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Blue Gold Limited Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Blue Gold Limited Class A Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Blue Gold Limited Class A Ordinary Shares from 2021 to 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. View Blue Gold Limited Class A Ordinary Share stock price for real-time trading data and today's change.
Blue Gold Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Blue Gold Limited Class A Ordinary Shares 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.
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. Also see Blue Gold Limited Class A Ordinary Share stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
0.395x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-1.705x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Babylon Pump & Power Ltd
AU:BPP
|
0.406x |
|
Conquest Resources Ltd
V:CQR
|
-0.111x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
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. Review Blue Gold Limited Class A Ordinary Share financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.