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. Also see market cap of Bullfrog AI Holdings, Inc. Common Stock for the company's overall valuation and market capitalisation.
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.
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. See Bullfrog AI Holdings, Inc. Common Stock cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
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. View BFRG stock price and chart for real-time trading data and today's change.
| 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