Big Digital Energy, Inc. (BGDE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big Digital Energy, Inc. (BGDE) has a cash flow conversion efficiency ratio of 1.112x 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 ($-3.47 Million) by net assets ($-3.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Big Digital Energy, Inc. worth for the company's overall valuation and market capitalisation.
Big Digital Energy, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Big Digital Energy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGDE share price today for real-time trading data and today's change.
Big Digital Energy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Digital Energy, Inc. ranked by their cash flow conversion efficiency. Review cash generation quality of Big Digital Energy, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Big Digital Energy, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Big Digital Energy, Inc. from 2022 to 2025. Also see total assets of Big Digital Energy, Inc. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.12 Million | $-6.90 Million | 2.213x | +301.19% |
| 2024-12-31 | $-3.24 Million | $3.56 Million | -1.100x | -1212.90% |
| 2023-12-31 | $30.38 Million | $-2.55 Million | -0.084x | -144.76% |
| 2022-12-31 | $76.17 Million | $14.26 Million | 0.187x | -- |
About Big Digital Energy, Inc.
Big Digital Energy, Inc., a technology company, designs, develops, and operates digital infrastructure platforms in the United States. The company offers artificial intelligence and high-performance computing; digital asset colocation; and technology and information systems. The company was formerly known as Mawson Infrastructure Group Inc. and changed its name to Big Digital Energy, Inc. in Apri… Read more