Bimini Capital Management Inc
Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. It operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment … Read more
Bimini Capital Management Inc (BMNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.231x
Based on the latest financial reports, Bimini Capital Management Inc (BMNM) has a cash flow conversion efficiency ratio of 0.231x 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 ($2.14 Million) by net assets ($9.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bimini Capital Management Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bimini Capital Management 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.
Bimini Capital Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bimini Capital Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
|
CRH PLC
LSE:CRH
|
0.081x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Bimini Capital Management Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bimini Capital Management Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.82 Million | $3.19 Million | 0.468x | +123.93% |
| 2023-12-31 | $8.13 Million | $1.70 Million | 0.209x | -53.74% |
| 2022-12-31 | $12.12 Million | $5.48 Million | 0.452x | +169.38% |
| 2021-12-31 | $33.00 Million | $5.53 Million | 0.168x | +345.19% |
| 2020-12-31 | $34.49 Million | $1.30 Million | 0.038x | +40138.77% |
| 2019-12-31 | $39.98 Million | $3.74K | 0.000x | -99.96% |
| 2018-12-31 | $28.95 Million | $6.37 Million | 0.220x | +93.52% |
| 2017-12-31 | $55.69 Million | $6.33 Million | 0.114x | +122.34% |
| 2016-12-31 | $72.15 Million | $3.69 Million | 0.051x | +488.20% |
| 2015-12-31 | $68.54 Million | $595.82K | 0.009x | -99.19% |
| 2014-12-31 | $9.20 Million | $9.87 Million | 1.072x | +792.52% |
| 2013-12-31 | $33.36 Million | $4.01 Million | 0.120x | +102.35% |
| 2009-12-31 | $-5.16 Million | $26.35 Million | -5.111x | -135.19% |
| 2007-12-31 | $22.88 Million | $332.33 Million | 14.523x | +4411.04% |
| 2006-12-31 | $193.21 Million | $62.20 Million | 0.322x | -76.92% |
| 2005-12-31 | $252.49 Million | $352.27 Million | 1.395x | +851.76% |
| 2004-12-31 | $282.96 Million | $41.48 Million | 0.147x | -- |