Bridgeline Digital Inc (BLIN) - 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. Also see Bridgeline Digital Inc (BLIN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Bridgeline Digital Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
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. View Bridgeline Digital Inc share price for real-time trading data and today's change.
| 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