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. (BINI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Bollinger Innovations, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
4by4 Inc
KQ:389140
|
N/A |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
WISHBONE GOLD PLC LS-001
F:7N6
|
N/A |
|
XLMedia PLC
LSE:XLM
|
-0.008x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Futura Medical
LSE:FUM
|
-0.940x |
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 Bollinger Innovations, Inc. market capitalisation.
| 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