Bright Green Corp
Bright Green Corporation produces and exports legal cannabis, cannabis extracts, and tetrahydrocannabinol in the United States. Its products are used in research, manufacturing, and export, as well as for production of medical cannabis products and preparations. The company was incorporated in 2019 and is based in Grants, New Mexico. On February 22, 2025, Bright Green Corporation filed a voluntar… Read more
Bright Green Corp (BGXXQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.014x
Based on the latest financial reports, Bright Green Corp (BGXXQ) has a cash flow conversion efficiency ratio of -0.014x 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 ($-120.69K) by net assets ($8.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Green Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Bright Green 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.
Bright Green Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Green Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quetzal Copper Corp.
V:Q
|
N/A |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
US Copper Corp
OTCQB:USCUF
|
-0.542x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
Annual Cash Flow Conversion Efficiency for Bright Green Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Bright Green Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $10.96 Million | $-2.46 Million | -0.224x | -14.45% |
| 2022-12-31 | $11.58 Million | $-2.27 Million | -0.196x | +2.90% |
| 2021-12-31 | $8.22 Million | $-1.66 Million | -0.202x | -183.47% |
| 2020-12-31 | $7.22 Million | $-513.34K | -0.071x | -201.66% |
| 2019-12-31 | $8.49 Million | $-200.00K | -0.024x | -- |