BGDE (Big Digital Energy) Cash Conversion Cycle: -148.31 (As of Jun. 2026)

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BGDE Big Digital Energy Inc BGDE
38 GF Score
Price $6.42
GF Value $3.56
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Big Digital Energy Cash Conversion Cycle?

Big Digital Energy BGDE +0.48% 38 Cash Conversion Cycle is -148.31 as of Jun. 2026. GuruFocus rates BGDE with a GF Score™ of 38/100 and a GF Value™ of $3.56 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Big Digital Energy's Days Sales Outstanding for the three months ended in Jun. 2026 was 147.61.
Big Digital Energy's Days Inventory for the three months ended in Jun. 2026 was 0.
Big Digital Energy's Days Payable for the three months ended in Jun. 2026 was 295.92.
Therefore, Big Digital Energy's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -148.31.


Big Digital Energy  (NAS:BGDE) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Big Digital Energy Cash Conversion Cycle Related Terms


Big Digital Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Big Digital Energy's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Big Digital Energy Cash Conversion Cycle Chart

Big Digital Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -162.28 -15.26 -30.76 -91.21 -230.87

Big Digital Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -444.91 -589.92 -261.94 -245.19 -148.31

BGDE vs COHN, GRAN, PLUT: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Big Digital Energy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Digital Energy Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Big Digital Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Big Digital Energy's Cash Conversion Cycle falls into.


BGDE
38GF Score
Big Digital Energy Inc BGDE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Big Digital Energy Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Big Digital Energy's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=114.81+0-345.68
=-230.87

Big Digital Energy's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=147.61+0-295.92
=-148.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -148.31 mean?
Big Digital Energy (BGDE) has a Cash Conversion Cycle of -148.31 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Big Digital Energy and its competitors.
Is Big Digital Energy's Cash Conversion Cycle too high?
Big Digital Energy's current Cash Conversion Cycle is -148.31. Overall, Big Digital Energy has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Big Digital Energy's Cash Conversion Cycle compare to COHN and GRAN?
Big Digital Energy's Cash Conversion Cycle of -148.31 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Big Digital Energy and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Digital Energy's current Cash Conversion Cycle is -148.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Digital Energy stock overvalued right now?
Based on GuruFocus' analysis, Big Digital Energy (BGDE) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $6.42 — trading 80.3% above its estimated fair value. The current Cash Conversion Cycle is -148.31. Big Digital Energy's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Big Digital Energy (BGDE), the current Cash Conversion Cycle is -148.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Big Digital Energy (BGDE) Overvalued in 2026?

Based on GuruFocus' analysis, Big Digital Energy stock appears to be overvalued. The current stock price of $6.42 is trading 80.3% above its estimated GF Value™ of $3.56. GuruFocus considers Big Digital Energy to be Significantly Overvalued.

Key valuation signals for BGDE:

  • Cash Conversion Cycle: -148.31
  • GF Value™: $3.56 vs. price of $6.42 (80.3% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the BGDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Big Digital Energy Business Description

Address 950 Railroad Avenue, Midland, PA, USA, 15059
Big Digital Energy Inc, formerly Mawson Infrastructure Group Inc is focused on digital infrastructure platforms. It designs, builds and operates next-generation digital infrastructure platforms for enterprise customers and for its own purposes. The company provides services spanning AI, HPC, digital assets including Bitcoin mining, and other intensive compute applications. The company delivers both self-mining operations and colocation services to enterprise customers with a vertically integrated infrastructure model built for scalability and efficiency. The company also has an energy management business, which utilizes software and analysis, to generate revenue by participating in energy management programs. It operates as one energy management and digital asset mining segment.
38GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.42
Price
$3.56
GF Value