Beeline Holdings, Inc. Cash Flow Conversion Efficiency
Beeline Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Beeline Holdings, Inc. (2011–2025)
Cash flow conversion efficiency of Beeline Holdings, Inc. from 2011 to 2025. This chart illustrates how Beeline Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLNE stock price for real-time trading data and today's change.
Beeline Holdings, Inc. Cash Flow Conversion Ratio Explained
Beeline Holdings, 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.
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. Also see Beeline Holdings, Inc. (BLNE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotoxtech Co. Ltd
KQ:086040
|
0.021x |
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.049x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
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. Review Beeline Holdings, Inc. 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 |
|---|---|---|---|---|
| 2025-12-31 | $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