Brightline Interactive, Inc. (BTLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brightline Interactive, Inc. (BTLN) has a cash flow conversion efficiency ratio of -0.534x as of March 2026. 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 ($-1.44 Million) by net assets ($2.71 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 Brightline Interactive, Inc. stock valuation for the company's overall valuation and market capitalisation.
Brightline Interactive, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Brightline Interactive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brightline Interactive, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brightline Interactive, Inc. ranked by their cash flow conversion efficiency. See Brightline Interactive, Inc. cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.010x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.569x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.007x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Tae Won Mulsan
KO:001420
|
0.007x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Brightline Interactive, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Brightline Interactive, Inc. from 2022 to 2025. View latest Brightline Interactive, Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.94 Million | $-273.77K | -0.016x | +96.42% |
| 2024-06-30 | $11.54 Million | $-5.21 Million | -0.452x | +44.69% |
| 2023-06-30 | $11.22 Million | $-9.16 Million | -0.816x | -376.12% |
| 2022-06-30 | $28.82 Million | $-4.94 Million | -0.171x | -- |
About Brightline Interactive, Inc.
Brightline Interactive, Inc., an immersive technology company, provides enterprise-focused virtual reality (VR), augmented reality (AR), and spatial computing software and services in the United States. It offers Brightline Interactive, an immersive and interactive experience, training scenarios, and simulation for government and commercial customers; Sector 5 Digital for corporate immersive expe… Read more