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. Also see Bollinger Innovations, Inc. (BINI) market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Bollinger Innovations, Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.170x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
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. View Bollinger Innovations, Inc. (BINI) stock price for real-time trading data and today's change.
| 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