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. Also see BioNeutra Global Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is BioNeutra Global Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wynnstay Group Plc LSE:WYN	-0.056x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
Chariot Oil & Gas Limited LSE:CHAR	-0.033x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x
The Alumasc Group plc LSE:ALU	0.068x
Sarawak Cable Bhd KLSE:5170	0.002x
Venture Life Group PLC LSE:VLG	-0.012x
Centaurus Energy Inc V:CTA	-0.044x

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. View latest BioNeutra Global Corp stock price today for real-time trading data and today's change.

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

#30684 Global

#1580 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