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. Also see Bolt Projects Holdings, Inc. (BSLK) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Bolt Projects Holdings, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
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. View Bolt Projects Holdings, Inc. stock quote for real-time trading data and today's change.
| 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.