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 operational self-sufficiency of BigBearai Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.025x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
-0.034x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
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 how much is BigBearai Holdings Inc worth.
| 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