Bullfrog AI Holdings, Inc. Warrants
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. It offers bfLEAP, an AI/ML platform for the analysis of preclinical and/or clinical data. The company also has licensing agreements with George Washin… Read more
Bullfrog AI Holdings, Inc. Warrants (BFRGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.315x
Based on the latest financial reports, Bullfrog AI Holdings, Inc. Warrants (BFRGW) has a cash flow conversion efficiency ratio of -0.315x as of September 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 ($-1.21 Million) by net assets ($3.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bullfrog AI Holdings, Inc. Warrants - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Bullfrog AI Holdings, Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bullfrog AI Holdings, Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bullfrog AI Holdings, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
CAMZD
PINK:CAMZD
|
0.094x |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
|
SIHUAN PHARMACE (TEL1.SG)
STU:TEL1
|
N/A |
|
Sunrisemezz PLC
AT:SUNMEZZ
|
N/A |
|
VINZF
PINK:VINZF
|
N/A |
|
CARTIER RES
BE:6CA
|
-0.006x |
|
Xtra Energy Corp
PINK:XTPT
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Bullfrog AI Holdings, Inc. Warrants (2020–2023)
The table below shows the annual cash flow conversion efficiency of Bullfrog AI Holdings, Inc. Warrants from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |