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 0.026x as of March 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 (ILA1.84 Million ≈ $4.93K USD) by net assets (ILA69.47 Million ≈ $186.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BLGO equity financing ratio to measure how much of total assets are equity-financed.
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. Check BLGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kyung Nong Corporation
KO:002100
|
0.168x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Tera Autotech
TWO:6234
|
0.013x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Norooholdings
KO:000320
|
0.010x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see BLGO market cap overview.
| 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 operates in various business sectors.