BigBearai Holdings Inc (BBAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has a cash flow conversion efficiency ratio of -0.023x 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 ($-18.00 Million) by net assets ($790.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBAI net asset quality index to measure how much of total assets are equity-financed.
BigBearai Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BigBearai Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BBAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.124x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
Annual Cash Flow Conversion Efficiency for BigBearai Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of BigBearai Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see BBAI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $611.87 Million | $-41.95 Million | -0.069x | -100.67% |
| 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 | -- |
About BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, incl… Read more