Beeline Holdings, Inc. (BLNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beeline Holdings, Inc. (BLNE) has a cash flow conversion efficiency ratio of -0.071x as of March 2026. 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 ($-3.62 Million) by net assets ($50.90 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 market value of Beeline Holdings, Inc. for the company's overall valuation and market capitalisation.
Beeline Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Beeline Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beeline Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beeline Holdings, Inc. ranked by their cash flow conversion efficiency. Explore BLNE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.054x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.069x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
Annual Cash Flow Conversion Efficiency for Beeline Holdings, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beeline Holdings, Inc. from 2011 to 2025. View BLNE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $53.61 Million | $-21.44 Million | -0.400x | -506.63% |
| 2024-12-31 | $48.97 Million | $-3.23 Million | -0.066x | +96.94% |
| 2023-12-31 | $853.00K | $-1.84 Million | -2.152x | -472.07% |
| 2022-12-31 | $-1.52 Million | $-877.00K | 0.578x | +230.32% |
| 2021-12-31 | $13.40 Million | $-5.95 Million | -0.444x | -116.36% |
| 2020-12-31 | $-1.11 Million | $-3.01 Million | 2.713x | +317.85% |
| 2019-12-31 | $7.33 Million | $-9.13 Million | -1.245x | -67.78% |
| 2018-12-31 | $18.75 Million | $-13.92 Million | -0.742x | +45.50% |
| 2017-12-31 | $5.15 Million | $-7.01 Million | -1.362x | +68.86% |
| 2016-12-31 | $1.13 Million | $-4.95 Million | -4.374x | -491.65% |
| 2015-12-31 | $-1.06 Million | $-1.19 Million | 1.117x | +263.02% |
| 2014-12-31 | $1.58 Million | $-1.08 Million | -0.685x | -181.42% |
| 2013-12-31 | $-77.31K | $-65.05K | 0.841x | +141.64% |
| 2012-12-31 | $-193.08K | $-67.23K | 0.348x | +50.30% |
| 2011-12-31 | $-136.06K | $-31.52K | 0.232x | -- |
About Beeline Holdings, Inc.
Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involved in digital consumer real estate financing; and offers proprietary AI, streamlined task-based processing, data integrations; and human capital for originating, evaluating, approv… Read more