Sustainable Projects Group Inc
Sustainable Projects Group Inc. extracts and supplies lithium compounds for the electric vehicle and battery markets. It operates through three segments: YER Brands, Sustainable Projects Group, and Lithium Harvest. The company through its Direct Lithium Extraction technology extracts and manufactures lithium compounds from oilfield wastewater. In addition, it offers lithium carbonate and lithium … Read more
Sustainable Projects Group Inc (SPGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.015x
Based on the latest financial reports, Sustainable Projects Group Inc (SPGX) has a cash flow conversion efficiency ratio of -0.015x 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 ($14.26K) by net assets ($-956.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sustainable Projects Group Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Sustainable Projects 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.
Sustainable Projects Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sustainable Projects Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthlynked Corp
OTCQB:HLYK
|
0.082x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
MASTERPLAST Nyrt.
BUD:MAST
|
N/A |
|
YIK Corp.
KO:232140
|
N/A |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
N/A |
|
Mogul Energy International Inc
PINK:MGUY
|
-0.035x |
|
ADOCIA (A89.SG)
STU:A89
|
N/A |
Annual Cash Flow Conversion Efficiency for Sustainable Projects Group Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Sustainable Projects Group Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $58.89K | $-1.33 Million | -22.605x | -11867.31% |
| 2022-12-31 | $-342.48K | $-65.79K | 0.192x | -72.96% |
| 2021-12-31 | $-63.74K | $-45.29K | 0.711x | +3587.39% |
| 2020-12-31 | $55.07K | $-1.12K | -0.020x | +93.63% |
| 2019-12-31 | $851.55K | $-272.48K | -0.320x | +10.71% |
| 2018-12-31 | $1.90 Million | $-682.05K | -0.358x | -3200.08% |
| 2017-12-31 | $3.54 Million | $-38.40K | -0.011x | -68.22% |
| 2016-12-31 | $3.71 Million | $-23.92K | -0.006x | -105.44% |
| 2015-12-31 | $-169.86K | $-20.16K | 0.119x | -72.40% |
| 2014-12-31 | $-136.48K | $-58.70K | 0.430x | +49.64% |
| 2013-12-31 | $-74.79K | $-21.50K | 0.287x | -37.84% |
| 2012-12-31 | $-50.05K | $-23.14K | 0.462x | -45.84% |
| 2010-12-31 | $-22.41K | $-19.13K | 0.854x | -- |