Basanite Inc
Basanite, Inc., through its subsidiary, Basanite Industries, LLC, manufactures and sells basalt fiber reinforced polymer (BFRP) reinforcing bar products for the construction industry worldwide. It provides BasaFlex, a BFRP reinforcing bar; BasaMix, which are fine denier basalt fibers; and BasaMesh, a line of basalt geogrid mesh rolls to replace welded wire mesh. The company's BFRP products are us… Read more
Basanite Inc (BASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Basanite Inc (BASA) has a cash flow conversion efficiency ratio of 0.011x 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 ($-109.26K) by net assets ($-9.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Basanite Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Basanite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Basanite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basanite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
CRH PLC
LSE:CRH
|
0.081x |
Annual Cash Flow Conversion Efficiency for Basanite Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Basanite Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.83 Million | $-401.03K | 0.045x | -69.40% |
| 2023-12-31 | $-7.11 Million | $-1.06 Million | 0.148x | -87.46% |
| 2022-12-31 | $-3.81 Million | $-4.51 Million | 1.184x | +104.77% |
| 2021-12-31 | $181.76K | $-4.51 Million | -24.799x | -723.68% |
| 2020-12-31 | $-704.06K | $-2.80 Million | 3.976x | +80.78% |
| 2019-12-31 | $-1.03 Million | $-2.26 Million | 2.200x | +220.46% |
| 2018-12-31 | $-2.04 Million | $-1.40 Million | 0.686x | +101.32% |
| 2017-12-31 | $44.04K | $-2.30 Million | -52.185x | -28858.07% |
| 2016-12-31 | $-2.08 Million | $-377.50K | 0.181x | -3.22% |
| 2015-12-31 | $-1.35 Million | $-253.58K | 0.188x | -- |