Bloomia Holdings, Inc.
Bloomia Holdings, Inc., a specialty agricultural company, through its subsidiaries, focuses on making and managing its agricultural investments in the United States and internationally. It produces and sells fresh-cut tulips. The company was formerly known as Lendway, Inc. and changed its name to Bloomia Holdings, Inc. in January 2026. Bloomia Holdings, Inc. was incorporated in 1990 and is headqu… Read more
Bloomia Holdings, Inc. (TULP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.862x
Based on the latest financial reports, Bloomia Holdings, Inc. (TULP) has a cash flow conversion efficiency ratio of -0.862x 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 ($-9.93 Million) by net assets ($11.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bloomia Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Bloomia Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bloomia Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bloomia Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.005x |
|
ROYAL MAIL
BE:RYE
|
N/A |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
LOGG3F
SA:LOGG3F
|
N/A |
|
Minth Group Ltd
STU:M3I
|
N/A |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
CGRA4F
SA:CGRA4F
|
N/A |
|
Hanan Mor
TA:HNMR
|
0.062x |
Annual Cash Flow Conversion Efficiency for Bloomia Holdings, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bloomia Holdings, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.89 Million | $-4.05 Million | -0.341x | -1121.50% |
| 2023-12-31 | $15.53 Million | $518.00K | 0.033x | -95.81% |
| 2022-12-31 | $13.40 Million | $10.66 Million | 0.796x | +184.69% |
| 2021-12-31 | $3.19 Million | $-3.00 Million | -0.940x | -- |