BUGLF (Bluglass) Cash Conversion Cycle: 116.76 (As of Dec. 2025)


BUGLF Bluglass Ltd BUGLF
33 GF Score
Price $0.22
GF Value $0.05
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Bluglass Cash Conversion Cycle?

Bluglass BUGLF -1.77% 33 Cash Conversion Cycle is 116.76 as of Dec. 2025. GuruFocus rates BUGLF with a GF Score™ of 33/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bluglass's Days Sales Outstanding for the six months ended in Dec. 2025 was 184.21.
Bluglass's Days Inventory for the six months ended in Dec. 2025 was 199.81.
Bluglass's Days Payable for the six months ended in Dec. 2025 was 267.26.
Therefore, Bluglass's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 116.76.


Bluglass  (OTCPK:BUGLF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Bluglass Cash Conversion Cycle Related Terms


Bluglass Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bluglass's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bluglass Cash Conversion Cycle Chart

Bluglass Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.36 6.96 29.11 75.02 31.72

Bluglass Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.36 109.56 216.09 83.83 116.76

BUGLF vs LRCX, AMAT, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Bluglass's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bluglass Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Bluglass's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bluglass's Cash Conversion Cycle falls into.


BUGLF
33GF Score
Bluglass Ltd BUGLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bluglass Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Bluglass's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=71.48+113.7-153.46
=31.72

Bluglass's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=184.21+199.81-267.26
=116.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 116.76 mean?
Bluglass (BUGLF) has a Cash Conversion Cycle of 116.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bluglass and its competitors.
Is Bluglass' Cash Conversion Cycle too high?
Bluglass' current Cash Conversion Cycle is 116.76. The Semiconductors industry median Cash Conversion Cycle is 116.21. Bluglass' value of 116.76 is 0.5% above this industry median. Overall, Bluglass has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bluglass' Cash Conversion Cycle compare to LRCX and AMAT?
Bluglass' Cash Conversion Cycle of 116.76 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Bluglass' value of 116.76 is 0.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluglass's current Cash Conversion Cycle of 116.76 is 0.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bluglass and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluglass's current Cash Conversion Cycle is 116.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluglass stock overvalued right now?
Based on GuruFocus' analysis, Bluglass (BUGLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.22 — trading 344.8% above its estimated fair value. The current Cash Conversion Cycle is 116.76 and 0.5% above the Semiconductors industry median of 116.21. Bluglass' overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Bluglass (BUGLF), the current Cash Conversion Cycle is 116.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bluglass (BUGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bluglass stock appears to be overvalued. The current stock price of $0.22 is trading 344.8% above its estimated GF Value™ of $0.05. GuruFocus considers Bluglass to be Significantly Overvalued.

Key valuation signals for BUGLF:

  • Cash Conversion Cycle: 116.76
  • GF Value™: $0.05 vs. price of $0.22 (344.8% above fair value)
  • GF Score™: 33/100 with 9 warning signs
  • Industry Position: 0.5% above the Semiconductors median

No single metric tells the full story. See the BUGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluglass Business Description

Other Exchanges WTJ:GermanyBLG:Australia
Address 74 Asquith Street, Silverwater, Sydney, NSW, AUS, 2128
Bluglass Ltd is an Australia-based semiconductor company. It is engaged in research and product development of compound-semiconductor materials, processes, and equipment to manufacture high-value electronics such as laser diodes, LEDs, and micro LEDs. It is working on achieving its technology and commercial milestones using its patented low-temperature Remote Plasma Chemical Vapour Deposition (RPCVD) technology to manufacture semiconductor materials and produce laser diode, LED, and microLED devices. The company operates in two geographical areas being in Australia and the United States. It derives a majority of revenue from Australia.
33GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.05
GF Value