Bullfrog AI Holdings, Inc. Common Stock (BFRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bullfrog AI Holdings, Inc. Common Stock (BFRG) has a cash flow conversion efficiency ratio of -0.570x as of September 2025. 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 ($-1.11 Million) by net assets ($1.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bullfrog AI Holdings, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
Bullfrog AI Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bullfrog AI Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore BFRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bullfrog AI Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bullfrog AI Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Tuniu Corporation
F:0TUA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bullfrog AI Holdings, Inc. Common Stock from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bullfrog AI Holdings, Inc. Common Stock.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.96 Million | $-5.61 Million | -1.130x | +51.18% |
| 2023-12-31 | $2.59 Million | $-6.00 Million | -2.315x | -877.05% |
| 2022-12-31 | $-3.06 Million | $-910.89K | 0.298x | -21.38% |
| 2021-12-31 | $-1.01 Million | $-382.40K | 0.379x | -3.25% |
| 2020-12-31 | $-540.52K | $-211.71K | 0.392x | -- |
About Bullfrog AI Holdings, Inc. Common Stock
Bullfrog AI Holdings, Inc., through its subsidiaries, operates as a digital biopharmaceutical company that focuses on artificial intelligence and machine learning (AI/ML) driven analysis of data sets in medicine and healthcare in the United States. The company offers bfLEAP, an analytical AI/ML platform to analyze preclinical and clinical data for biotechnology and pharmaceutical companies, and o… Read more