Bollinger Innovations, Inc. (BINI) - Cash Flow Conversion Efficiency
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. See Bollinger Innovations, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
WISHBONE GOLD PLC LS-001
F:7N6
|
N/A |
|
XLMedia PLC
LSE:XLM
|
-0.008x |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
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. For the full company profile with market capitalisation and key ratios, see BINI company net worth.
| 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 | -- |
About 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