BioNeutra Global Corp (BGA) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.004x

Based on the latest financial reports, BioNeutra Global Corp (BGA) has a cash flow conversion efficiency ratio of -0.004x 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 (CA$33.44K ≈ $24.19K USD) by net assets (CA$-8.23 Million ≈ $-5.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

BioNeutra Global Corp - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how BioNeutra Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BioNeutra Global Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioNeutra Global Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ausmon Resources Ltd AU:AOA	-0.232x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
Value & Income Trust LSE:VIP	0.013x
The Pebble Group PLC LSE:PEBB	0.180x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Integragen PA:ALINT	-1.910x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x

Annual Cash Flow Conversion Efficiency for BioNeutra Global Corp (2013–2023)

The table below shows the annual cash flow conversion efficiency of BioNeutra Global Corp from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see BioNeutra Global Corp (BGA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-6.19 Million ≈ $-4.48 Million	CA$683.42K ≈ $494.37K	-0.110x	+50.57%
2022-12-31	CA$-3.76 Million ≈ $-2.72 Million	CA$838.39K ≈ $606.48K	-0.223x	+14.85%
2021-12-31	CA$-1.03 Million ≈ $-747.87K	CA$271.05K ≈ $196.07K	-0.262x	-112.82%
2020-12-31	CA$700.92K ≈ $507.03K	CA$1.43 Million ≈ $1.04 Million	2.045x	+1273.33%
2019-12-31	CA$4.75 Million ≈ $3.44 Million	CA$707.55K ≈ $511.83K	0.149x	-7.51%
2018-12-31	CA$18.06 Million ≈ $13.06 Million	CA$2.91 Million ≈ $2.10 Million	0.161x	+0.03%
2017-12-31	CA$13.96 Million ≈ $10.10 Million	CA$2.25 Million ≈ $1.62 Million	0.161x	+150.02%
2016-12-31	CA$15.78 Million ≈ $11.42 Million	CA$1.02 Million ≈ $734.83K	0.064x	+102.99%
2015-12-31	CA$15.19 Million ≈ $10.99 Million	CA$481.50K ≈ $348.31K	0.032x	-76.07%
2014-12-31	CA$10.64 Million ≈ $7.70 Million	CA$1.41 Million ≈ $1.02 Million	0.132x	-74.65%
2013-12-31	CA$1.93 Million ≈ $1.39 Million	CA$1.01 Million ≈ $728.01K	0.523x	--

About BioNeutra Global Corp

V:BGA Canada Packaged Foods

Market Cap

$1.01 Million

CA$1.39 Million CAD

Market Cap Rank

#30508 Global

#1587 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.03

All Time High

CA$0.90