Buligo Capital Ltd
Buligo Capital Ltd operates in various business sectors.
Buligo Capital Ltd (BLGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Buligo Capital Ltd (BLGO) has a cash flow conversion efficiency ratio of -0.035x as of September 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 (ILA-2.34 Million) by net assets (ILA67.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buligo Capital Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Buligo Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Buligo Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buligo Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRG ENERGY (NRA.SG)
STU:NRA
|
0.012x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
Poseidon Nickel Limited
PINK:PSDNF
|
0.000x |
|
Jayden Resources Inc.
OTCQB:JDNRF
|
-0.011x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Ironveld Plc
PINK:IRVDF
|
-0.006x |
|
Gabriel Resources Ltd
PINK:GBRRF
|
0.080x |
|
Visible Gold Mines Inc
PINK:VGMIF
|
-0.519x |
Annual Cash Flow Conversion Efficiency for Buligo Capital Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Buligo Capital Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA66.52 Million | ILA4.00 Million | 0.060x | -40.15% |
| 2023-12-31 | ILA65.97 Million | ILA6.63 Million | 0.100x | -79.87% |
| 2022-12-31 | ILA60.63 Million | ILA30.27 Million | 0.499x | +124.47% |
| 2021-12-31 | ILA44.61 Million | ILA9.92 Million | 0.222x | -57.70% |
| 2020-12-31 | ILA7.93 Million | ILA4.17 Million | 0.526x | -84.61% |
| 2019-12-31 | ILA2.38 Million | ILA8.14 Million | 3.415x | -- |