Bridgeline Digital Inc Cash Flow Conversion Efficiency
Bridgeline Digital Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bridgeline Digital Inc (2004–2025)
Cash flow conversion efficiency of Bridgeline Digital Inc from 2004 to 2025. This chart illustrates how Bridgeline Digital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bridgeline Digital Inc stock price today for real-time trading data and today's change.
Bridgeline Digital Inc Cash Flow Conversion Ratio Explained
Bridgeline Digital 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.
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. Also see Bridgeline Digital Inc (BLIN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
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. Review BLIN free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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