Blue Hat Interactive Entertainment Cash Flow Conversion Efficiency
Blue Hat Interactive Entertainment cash flow conversion efficiency. Based on the latest financial reports, Blue Hat Interactive Entertainment (BHAT) has a cash flow conversion efficiency ratio of -0.125x as of June 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 ($-10.16 Million) by net assets ($81.47 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 Blue Hat Interactive Entertainment (2014–2024)
Cash flow conversion efficiency of Blue Hat Interactive Entertainment from 2014 to 2024. This chart illustrates how Blue Hat Interactive Entertainment 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHAT share price today for real-time trading data and today's change.
Blue Hat Interactive Entertainment Cash Flow Conversion Ratio Explained
Blue Hat Interactive Entertainment 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.
Blue Hat Interactive Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Hat Interactive Entertainment ranked by their cash flow conversion efficiency. Also see Blue Hat Interactive Entertainment market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.124x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
Annual Cash Flow Conversion Efficiency for Blue Hat Interactive Entertainment (2014–2024)
The table below shows the annual cash flow conversion efficiency of Blue Hat Interactive Entertainment from 2014 to 2024. Review Blue Hat Interactive Entertainment (BHAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.14 Million | $-885.00K | -0.028x | +47.03% |
| 2023-12-31 | $40.62 Million | $-2.11 Million | -0.052x | +36.61% |
| 2022-12-31 | $14.53 Million | $-1.19 Million | -0.082x | +92.80% |
| 2021-12-31 | $17.65 Million | $-20.11 Million | -1.140x | -1431.83% |
| 2020-12-31 | $58.95 Million | $5.04 Million | 0.086x | -68.89% |
| 2019-12-31 | $44.75 Million | $12.31 Million | 0.275x | +1974.62% |
| 2018-12-31 | $28.26 Million | $-414.60K | -0.015x | -104.58% |
| 2017-12-31 | $21.81 Million | $6.99 Million | 0.320x | -1.98% |
| 2016-12-31 | $6.95 Million | $2.27 Million | 0.327x | +107.71% |
| 2015-12-31 | $2.80 Million | $441.43K | 0.157x | +110.45% |
| 2014-12-31 | $814.29K | $-1.23 Million | -1.507x | -- |
About Blue Hat Interactive Entertainment
Blue Hat Interactive Entertainment Technology engages in bulk commodity trading business in the People's Republic of China and Malaysia. It operates through three segments: Diamond Trading, Commodity Trading, and Information Services. The company engages in the commodity trading business, such as chemicals products primarily ethanol; and jewelry, which includes diamonds, gold, etc. It also provid… Read more