Bridgeline Digital Inc
Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engi… Read more
Bridgeline Digital Inc (BLIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.004x
Based on the latest financial reports, Bridgeline Digital Inc (BLIN) has a cash flow conversion efficiency ratio of -0.004x as of December 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 ($-39.00K) by net assets ($9.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bridgeline Digital Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bridgeline Digital 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.
Bridgeline Digital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridgeline Digital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaf Mobile Inc
OTCQB:EAGRF
|
-0.032x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Blum Holdings Inc
OTCQB:BLMH
|
0.091x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Myotoku Ltd
MU:LXH
|
N/A |
|
BC Technology Group Limited
PINK:BCTCF
|
-0.017x |
|
Media Chinese International Ltd
KLSE:5090
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Bridgeline Digital Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bridgeline Digital Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $9.57 Million | $-1.10 Million | -0.115x | -50.92% |
| 2024-09-30 | $10.01 Million | $-765.00K | -0.076x | -416.30% |
| 2023-09-30 | $11.46 Million | $277.00K | 0.024x | +467.11% |
| 2022-09-30 | $20.35 Million | $-134.00K | -0.007x | +88.30% |
| 2021-09-30 | $17.58 Million | $-989.00K | -0.056x | +50.78% |
| 2020-09-30 | $4.36 Million | $-498.00K | -0.114x | +89.67% |
| 2019-09-30 | $3.80 Million | $-4.20 Million | -1.107x | -339.71% |
| 2018-09-30 | $4.42 Million | $-1.11 Million | -0.252x | -202.01% |
| 2017-09-30 | $11.27 Million | $-940.00K | -0.083x | +64.24% |
| 2016-09-30 | $11.50 Million | $-2.68 Million | -0.233x | +52.13% |
| 2015-09-30 | $5.67 Million | $-2.76 Million | -0.487x | -152.34% |
| 2014-09-30 | $19.93 Million | $-3.85 Million | -0.193x | -5603.15% |
| 2013-09-30 | $22.75 Million | $-77.00K | -0.003x | -127.87% |
| 2012-09-30 | $22.97 Million | $279.00K | 0.012x | -68.70% |
| 2011-09-30 | $21.21 Million | $823.00K | 0.039x | -48.08% |
| 2010-09-30 | $20.66 Million | $1.54 Million | 0.075x | -50.41% |
| 2009-09-30 | $19.90 Million | $3.00 Million | 0.151x | +808.44% |
| 2008-09-30 | $18.19 Million | $-387.00K | -0.021x | +50.54% |
| 2007-09-30 | $22.88 Million | $-984.00K | -0.043x | +66.95% |
| 2006-09-30 | $5.63 Million | $-733.00K | -0.130x | -69.25% |
| 2005-09-30 | $5.59 Million | $-430.00K | -0.077x | +21.19% |
| 2004-09-30 | $3.87 Million | $-378.00K | -0.098x | -- |