Blinklab Ltd
BlinkLab Limited focuses on the development and commercialization of intellectual property related to smartphone-neurobehavioral testing. Its smartphone-based application serves as a device for conducting neurobehavioral evaluations. The company's application also enables remote and rapid testing to aid research on neurodevelopmental and neurodegenerative conditions such as schizophrenia, autism,… Read more
Blinklab Ltd (BB1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.270x
Based on the latest financial reports, Blinklab Ltd (BB1) has a cash flow conversion efficiency ratio of -0.270x as of June 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 (AU$-1.75 Million) by net assets (AU$6.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blinklab Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Blinklab Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blinklab Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blinklab Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Andover Bancorp Inc
PINK:ANDC
|
-0.605x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Blinklab Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Blinklab Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.97 Million | AU$-4.17 Million | -0.464x | -71.75% |
| 2024-06-30 | AU$6.48 Million | AU$-1.75 Million | -0.270x | +97.67% |
| 2023-06-30 | AU$40.72K | AU$-473.34K | -11.624x | -2648.08% |
| 2022-06-30 | AU$717.10K | AU$-303.33K | -0.423x | -- |