Black Swan Graphene Inc.
Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. Its products include concrete, polymers, Li-ion batteries, and others. The company is headquartered in Toronto, Canada.
Black Swan Graphene Inc. (BSWGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.044x
Based on the latest financial reports, Black Swan Graphene Inc. (BSWGF) has a cash flow conversion efficiency ratio of -0.044x as of September 2024.
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 ($-500.80K) by net assets ($11.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Swan Graphene Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Black Swan Graphene Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Swan Graphene Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Swan Graphene Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
N/A |
|
Bluejay Mining plc
PINK:BLLYF
|
0.000x |
|
EMP Metals Corp
OTCQB:EMPPF
|
-0.022x |
|
AZUMA HOUSE CO. LTD.
F:8A9
|
N/A |
Annual Cash Flow Conversion Efficiency for Black Swan Graphene Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Black Swan Graphene Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.83 Million | $-3.55 Million | -0.257x | -46.35% |
| 2022-12-31 | $16.73 Million | $-2.93 Million | -0.175x | -330.41% |
| 2021-12-31 | $14.00 Million | $-570.61K | -0.041x | -- |