Buligo Capital Ltd Cash Flow Conversion Efficiency
Buligo Capital Ltd 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.
Cash Flow Conversion Efficiency of Buligo Capital Ltd (2019–2025)
Cash flow conversion efficiency of Buligo Capital Ltd from 2019 to 2025. This chart illustrates how Buligo Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Buligo Capital Ltd share price for real-time trading data and today's change.
Buligo Capital Ltd Cash Flow Conversion Ratio Explained
Buligo Capital Ltd 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.
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. Also see Buligo Capital Ltd (BLGO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Toma as
PR:TOMA
|
N/A |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
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. Review cash generation quality of Buligo Capital Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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