Bolt Projects Holdings, Inc. Cash Flow Conversion Efficiency
Bolt Projects Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Bolt Projects Holdings, Inc. (2021–2024)
Cash flow conversion efficiency of Bolt Projects Holdings, Inc. from 2021 to 2024. This chart illustrates how Bolt Projects Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSLK share price today for real-time trading data and today's change.
Bolt Projects Holdings, Inc. Cash Flow Conversion Ratio Explained
Bolt Projects Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bolt Projects Holdings, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
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. Review Bolt Projects Holdings, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.