Birchtech Corp.
Birchtech Corp., an environmental services and technology company, engages in developing and delivering solutions to the power industry in the United States and internationally. It provides mercury capture solutions. Its Sorbent Enhancement Additive (SEA) technology offers total mercury control with solutions based on a thorough scientific understanding of actual and probable interactions involve… Read more
Birchtech Corp. (BCHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.281x
Based on the latest financial reports, Birchtech Corp. (BCHT) has a cash flow conversion efficiency ratio of -0.281x as of September 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 ($321.29K) by net assets ($-1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birchtech Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Birchtech Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Birchtech Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birchtech Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Urban View Development Spain SOCIMI S.A.
MC:YUVS
|
N/A |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
SMO
BK:SMO
|
-0.220x |
|
Cosmax
KO:044820
|
0.045x |
Annual Cash Flow Conversion Efficiency for Birchtech Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Birchtech Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.19 Million | $-4.11 Million | -3.444x | +85.97% |
| 2023-12-31 | $-782.90K | $19.23 Million | -24.558x | -256474.87% |
| 2022-12-31 | $-7.42 Million | $70.99K | -0.010x | +52.42% |
| 2021-12-31 | $-10.24 Million | $205.98K | -0.020x | -121.44% |
| 2020-12-31 | $-13.20 Million | $-1.24 Million | 0.094x | -- |