Bolt Projects Holdings, Inc. (BSLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bolt Projects Holdings, Inc. (BSLK) has a cash flow conversion efficiency ratio of -0.024x 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 ($301.00K) by net assets ($-12.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bolt Projects Holdings, Inc. (BSLK) defensive interval to measure how many days the company can operate on defensive assets alone.
Bolt Projects Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Bolt Projects Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bolt Projects Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bolt Projects Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Bolt Projects Holdings, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bolt Projects Holdings, Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Bolt Projects Holdings, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.61 Million | $-16.15 Million | 1.875x | +622.18% |
| 2023-12-31 | $-112.54 Million | $-29.23 Million | 0.260x | +47.98% |
| 2022-12-31 | $-318.42 Million | $-55.88 Million | 0.175x | +30.26% |
| 2021-12-31 | $-268.04 Million | $-36.11 Million | 0.135x | -- |
About Bolt Projects Holdings, Inc.
Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.