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. See Beeline Holdings, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check BLNE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGMO
KLSE:0258
|
0.051x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Union Community Co. Ltd
KQ:203450
|
0.001x |
|
Newtree Co.Ltd
KQ:270870
|
-0.025x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see market value of Beeline Holdings, Inc..
| 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