BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. BigB… Read more
BigBearai Holdings Inc (BBAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has a cash flow conversion efficiency ratio of -0.016x 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 ($-9.59 Million) by net assets ($610.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BigBearai Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how BigBearai 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.
BigBearai Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BigBearai Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GIMV NV
BR:GIMB
|
-0.025x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.031x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
Artivion Inc
NYSE:AORT
|
0.044x |
Annual Cash Flow Conversion Efficiency for BigBearai Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of BigBearai Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.71 Million | $-38.12 Million | 10.264x | +3675.05% |
| 2023-12-31 | $-67.33 Million | $-18.31 Million | 0.272x | -78.95% |
| 2022-12-31 | $-37.87 Million | $-48.92 Million | 1.292x | +899.00% |
| 2021-12-31 | $122.37 Million | $-19.78 Million | -0.162x | -1454.77% |
| 2020-12-31 | $100.40 Million | $1.20 Million | 0.012x | -96.62% |
| 2019-12-31 | $11.68 Million | $4.12 Million | 0.353x | -- |