Bollinger Innovations, Inc.
Bollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innov… Read more
Bollinger Innovations, Inc. (BINI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.194x
Based on the latest financial reports, Bollinger Innovations, Inc. (BINI) has a cash flow conversion efficiency ratio of 0.194x 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 ($-20.82 Million) by net assets ($-107.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bollinger Innovations, Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bollinger Innovations, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bollinger Innovations, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bollinger Innovations, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
TAMBANG BATUBARA-B-
MU:TBA
|
N/A |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
Sterling Consolidated Corp
PINK:STCC
|
-0.134x |
|
Feroze1888 Mills Ltd
KAR:FML
|
0.030x |
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
0.118x |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
N/A |
Annual Cash Flow Conversion Efficiency for Bollinger Innovations, Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bollinger Innovations, Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-16.55 Million | $-185.56 Million | 11.215x | +1807.53% |
| 2023-09-30 | $272.81 Million | $-179.17 Million | -0.657x | -56.67% |
| 2022-09-30 | $156.96 Million | $-65.80 Million | -0.419x | -247.64% |
| 2021-09-30 | $-61.71 Million | $-17.52 Million | 0.284x | +11.94% |
| 2020-09-30 | $-42.50 Million | $-10.78 Million | 0.254x | +142.17% |
| 2019-09-30 | $-33.88 Million | $-3.55 Million | 0.105x | +127.41% |
| 2018-09-30 | $13.19 Million | $-5.04 Million | -0.382x | +95.27% |
| 2016-09-30 | $4.06 Million | $-32.78 Million | -8.072x | -331.62% |
| 2015-09-30 | $9.04 Million | $-16.91 Million | -1.870x | -145.51% |
| 2014-09-30 | $5.49 Million | $22.54 Million | 4.109x | +377.61% |
| 2013-09-30 | $17.01 Million | $-25.18 Million | -1.480x | -27846.64% |
| 2012-09-30 | $22.70 Million | $-120.22K | -0.005x | -101.50% |
| 2011-09-30 | $45.73 Million | $-120.22K | -0.003x | -- |