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. Also see BBAI stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BBAI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
|
Amore Group
KO:002790
|
0.022x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
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. View BigBearai Holdings Inc share price for real-time trading data and today's change.
| 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