Brand Engagement Network Inc (BNAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brand Engagement Network Inc (BNAI) has a cash flow conversion efficiency ratio of -0.031x as of September 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 ($-107.26K) by net assets ($3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brand Engagement Network Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Brand Engagement Network Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Brand Engagement Network Inc for a breakdown of total debt and financial obligations.
Brand Engagement Network Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand Engagement Network Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated British Foods PLC
LSE:ABF
|
0.132x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.024x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.022x |
Annual Cash Flow Conversion Efficiency for Brand Engagement Network Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Brand Engagement Network Inc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Brand Engagement Network Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.64 Million | $-14.92 Million | -5.643x | -1631.53% |
| 2023-12-31 | $17.69 Million | $-5.77 Million | -0.326x | -14854.92% |
| 2022-12-31 | $297.75 Million | $-648.87K | -0.002x | +61.63% |
| 2021-12-31 | $290.55 Million | $-1.65 Million | -0.006x | -- |
About Brand Engagement Network Inc
Brand Engagement Network, Inc. provides conversational AI assistants. The company's AI agents are built on proprietary natural language processing, multisensory awareness, sentiment, and environmental analysis, as well as real-time individuation and personalization capabilities. It serves the automotive, healthcare, financial services, and other industries through direct sales force and channel p… Read more