Buligo Capital Ltd (BLGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Buligo Capital Ltd (BLGO) has a cash flow conversion efficiency ratio of -0.137x as of June 2026. 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-9.10 Million ≈ $-24.40K USD) by net assets (ILA66.61 Million ≈ $178.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Buligo Capital Ltd for the company's overall valuation and market capitalisation.
Buligo Capital Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Buligo Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Buligo Capital Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.125x |
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
Annual Cash Flow Conversion Efficiency for Buligo Capital Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Buligo Capital Ltd from 2019 to 2025. View Buligo Capital Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA70.21 Million ≈ $188.24K |
ILA7.35 Million ≈ $19.71K |
0.105x | +74.13% |
| 2024-12-31 | ILA66.52 Million ≈ $178.34K |
ILA4.00 Million ≈ $10.72K |
0.060x | -40.15% |
| 2023-12-31 | ILA65.97 Million ≈ $176.88K |
ILA6.63 Million ≈ $17.77K |
0.100x | -79.87% |
| 2022-12-31 | ILA60.63 Million ≈ $162.54K |
ILA30.27 Million ≈ $81.14K |
0.499x | +124.47% |
| 2021-12-31 | ILA44.61 Million ≈ $119.60K |
ILA9.92 Million ≈ $26.60K |
0.222x | -57.70% |
| 2020-12-31 | ILA7.93 Million ≈ $21.27K |
ILA4.17 Million ≈ $11.18K |
0.526x | -84.61% |
| 2019-12-31 | ILA2.38 Million ≈ $6.39K |
ILA8.14 Million ≈ $21.84K |
3.415x | -- |
About Buligo Capital Ltd
Buligo Capital Ltd is a real estate investment firm specializing in Value Add strategies. The firm targets investments in multifamily housing, senior housing, industrial and logistics properties, grocery-anchored retail centers, medical offices, student housing, and office buildings. It primarily focuses on real estate investments in the United States, Spain and Israel. The firm prefers to invest… Read more