BluGlass Limited
BluGlass Limited, together with its subsidiaries, provides semiconductor manufacturing technology and devices for biotech, defense, display, and scientific markets in Australia and the United States. It develops and commercializes remote plasma chemical vapor deposition, a patented low temperature technology for manufacturing gallium nitride lasers, as well as provides foundry services. The compa… Read more
BluGlass Limited (BUGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.591x
Based on the latest financial reports, BluGlass Limited (BUGLF) has a cash flow conversion efficiency ratio of -0.591x as of June 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 ($-4.50 Million) by net assets ($7.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BluGlass Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BluGlass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BluGlass Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BluGlass Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
Fintec Global Bhd
KLSE:0150
|
0.001x |
|
Hansol Pns
KO:010420
|
0.036x |
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Indiva Ltd
PINK:NDVAF
|
0.295x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
Annual Cash Flow Conversion Efficiency for BluGlass Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of BluGlass Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.40 Million | $-4.16 Million | -1.223x | -162.02% |
| 2024-06-30 | $14.89 Million | $-6.95 Million | -0.467x | +45.42% |
| 2023-06-30 | $13.89 Million | $-11.88 Million | -0.855x | -80.80% |
| 2022-06-30 | $13.22 Million | $-6.26 Million | -0.473x | +26.11% |
| 2021-06-30 | $7.51 Million | $-4.81 Million | -0.640x | -82.12% |
| 2020-06-30 | $12.39 Million | $-4.36 Million | -0.352x | +16.97% |
| 2019-06-30 | $11.64 Million | $-4.93 Million | -0.423x | -205.94% |
| 2018-06-30 | $25.39 Million | $-3.51 Million | -0.138x | +0.31% |
| 2017-06-30 | $18.70 Million | $-2.60 Million | -0.139x | +19.39% |
| 2016-06-30 | $14.24 Million | $-2.45 Million | -0.172x | -39.42% |
| 2015-06-30 | $13.95 Million | $-1.72 Million | -0.124x | -0.52% |
| 2014-06-30 | $14.80 Million | $-1.82 Million | -0.123x | +4.88% |
| 2013-06-30 | $17.13 Million | $-2.21 Million | -0.129x | +60.73% |
| 2012-06-30 | $13.33 Million | $-4.39 Million | -0.329x | -56.57% |
| 2011-06-30 | $16.61 Million | $-3.49 Million | -0.210x | -1.75% |
| 2010-06-30 | $15.09 Million | $-3.12 Million | -0.207x | -15.28% |
| 2009-06-30 | $16.00 Million | $-2.87 Million | -0.179x | -136.40% |
| 2008-06-30 | $23.61 Million | $-1.79 Million | -0.076x | -4.59% |
| 2007-06-30 | $25.42 Million | $-1.84 Million | -0.072x | -- |