Bullfrog AI Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
Bullfrog AI Holdings, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
Cash flow conversion efficiency of Bullfrog AI Holdings, Inc. Common Stock from 2020 to 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. View Bullfrog AI Holdings, Inc. Common Stock (BFRG) share price today for real-time trading data and today's change.
Bullfrog AI Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
Bullfrog AI Holdings, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bullfrog AI Holdings, Inc. Common Stock (BFRG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.067x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
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. Review BFRG financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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