Brightline Interactive, Inc. Cash Flow Conversion Efficiency
Brightline Interactive, Inc. 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.
Cash Flow Conversion Efficiency of Brightline Interactive, Inc. (2022–2025)
Cash flow conversion efficiency of Brightline Interactive, Inc. from 2022 to 2025. This chart illustrates how Brightline Interactive, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTLN stock price for real-time trading data and today's change.
Brightline Interactive, Inc. Cash Flow Conversion Ratio Explained
Brightline Interactive, 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.
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. Also see how much is Brightline Interactive, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURA GROUP AB
F:8WO
|
0.027x |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
-0.181x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
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. Review BTLN FCF generation index 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 |
|---|---|---|---|---|
| 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