Big Screen Entertainment Group Inc
Big Screen Entertainment Group, Inc. operates as an entertainment company in the United States. The company develops, produces, purchases, exhibits, and distributes entertainment products in various media formats, including motion pictures, television, music, video games, and publishing. It plays its films at independent film festivals; and at the theatrical chains in the United States, the Unite… Read more
Big Screen Entertainment Group Inc (BSEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.008x
Based on the latest financial reports, Big Screen Entertainment Group Inc (BSEG) has a cash flow conversion efficiency ratio of -0.008x as of March 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 ($-45.70K) by net assets ($6.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Screen Entertainment Group Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Big Screen Entertainment Group 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.
Big Screen Entertainment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Screen Entertainment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
N/A |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
UTD GENE HI-TEC
MU:FRHN
|
N/A |
|
Imperial Resources Inc
PSE:IMP
|
-0.004x |
|
Devoran SA
WAR:DEV
|
0.095x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
Annual Cash Flow Conversion Efficiency for Big Screen Entertainment Group Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Big Screen Entertainment Group Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $6.08 Million | $-18.80K | -0.003x | +86.87% |
| 2023-03-31 | $5.72 Million | $-134.75K | -0.024x | -194.41% |
| 2022-03-31 | $5.62 Million | $140.15K | 0.025x | +574.36% |
| 2021-03-31 | $5.15 Million | $-27.11K | -0.005x | +97.31% |
| 2020-03-31 | $5.19 Million | $-1.01 Million | -0.196x | -10429.64% |
| 2019-03-31 | $5.16 Million | $-9.59K | -0.002x | -102.94% |
| 2018-03-31 | $10.86 Million | $685.41K | 0.063x | +846.01% |
| 2017-03-31 | $9.19 Million | $61.27K | 0.007x | +1295.00% |
| 2016-03-31 | $10.30 Million | $-5.75K | -0.001x | -103.48% |
| 2015-03-31 | $7.27 Million | $116.50K | 0.016x | +108.67% |
| 2011-03-31 | $4.90 Million | $-906.21K | -0.185x | -430.76% |
| 2010-03-31 | $3.91 Million | $-136.17K | -0.035x | -762.18% |
| 2009-03-31 | $3.44 Million | $-13.92K | -0.004x | +7.53% |
| 2008-03-31 | $3.18 Million | $-13.92K | -0.004x | -- |