BigBearai Holdings Inc Cash Flow Conversion Efficiency
BigBearai Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-22.21 Million) by net assets ($770.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BigBearai Holdings Inc (2019–2025)
Cash flow conversion efficiency of BigBearai Holdings Inc from 2019 to 2025. This chart illustrates how BigBearai Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BigBearai Holdings Inc (BBAI) share price today for real-time trading data and today's change.
BigBearai Holdings Inc Cash Flow Conversion Ratio Explained
BigBearai Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BigBearai Holdings Inc (BBAI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Global PLC Ordinary Shares
NASDAQ:AIIR
|
-0.069x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
Johnson Health Tech Co Ltd
TW:1736
|
0.008x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.153x |
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. Review BigBearai Holdings Inc (BBAI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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