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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BSLK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.022x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
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 BSLK stock market capitalisation.
| 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.