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 0.081x as of December 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 (ILA5.70 Million ≈ $15.28K USD) by net assets (ILA70.21 Million ≈ $188.24K USD). 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 (2019–2025)
This chart illustrates how Buligo Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLGO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
|
PChome Online
TWO:8044
|
-0.067x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
FormPipe Software AB
ST:FPIP
|
0.076x |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
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 Buligo Capital Ltd (BLGO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA70.21 Million ≈ $188.24K |
ILA6.79 Million ≈ $18.21K |
0.097x | +60.87% |
| 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.