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 -0.016x 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. Read BBAI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.025x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.088x |
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. For the full company profile with market capitalisation and key ratios, see how much is BigBearai Holdings Inc worth.
| 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 | -- |
About 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