Bollinger Innovations, Inc. Cash Flow Conversion Efficiency
Bollinger Innovations, Inc. 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.
Cash Flow Conversion Efficiency of Bollinger Innovations, Inc. (2011–2024)
Cash flow conversion efficiency of Bollinger Innovations, Inc. from 2011 to 2024. This chart illustrates how Bollinger Innovations, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bollinger Innovations, Inc. for real-time trading data and today's change.
Bollinger Innovations, Inc. Cash Flow Conversion Ratio Explained
Bollinger Innovations, Inc. 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.
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. Also see Bollinger Innovations, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
GS Chain PLC
LSE:GSC
|
0.205x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.170x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
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. Review how much free cash does Bollinger Innovations, Inc. generate 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 |
|---|---|---|---|---|
| 2024-09-30 | $-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