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. View BGDE live share price for real-time trading data and today's change.
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. Also see Big Digital Energy, Inc. (BGDE) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see how large is Big Digital Energy, Inc.'s balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Accentis
BR:ACCB
|
0.043x |
|
Korea Ind
KO:002140
|
0.119x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.004x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
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. Review Big Digital Energy, Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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