Bright Mountain Media Inc
Bright Mountain Media, Inc. provides an end-to-end digital media and advertising services platform that connects brands with targeted consumer demographics in the United States. The company focuses on digital publishing comprising websites, such as Mom.com, Cafemom.com, LittleThings.com, and MamasLatinas.com; and advertising technology, consumer insights, creative, and media services. It serves a… Read more
Bright Mountain Media Inc (BMTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Bright Mountain Media Inc (BMTM) has a cash flow conversion efficiency ratio of 0.012x 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 ($-887.00K) by net assets ($-73.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Mountain Media Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bright Mountain Media 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.
Bright Mountain Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Mountain Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.060x |
|
Blackstar Enterprise Group Inc
PINK:BEGI
|
-0.044x |
|
Audalia Resources Ltd
AU:ACP
|
-0.067x |
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
0.103x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
BitFrontier Capital Holdings Inc
PINK:BFCH
|
0.019x |
|
KAWASAKI HEAVY IND
MU:KHE
|
0.198x |
|
ECHOSTAR CORP REG SHAR A
STU:E20
|
0.024x |
Annual Cash Flow Conversion Efficiency for Bright Mountain Media Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bright Mountain Media Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-63.23 Million | $1.88 Million | -0.030x | -129.76% |
| 2023-12-31 | $-46.66 Million | $-4.66 Million | 0.100x | -54.91% |
| 2022-12-31 | $-14.07 Million | $-3.12 Million | 0.221x | -74.91% |
| 2021-12-31 | $-6.72 Million | $-5.93 Million | 0.882x | +147.65% |
| 2020-12-31 | $3.51 Million | $-6.51 Million | -1.852x | -4399.88% |
| 2019-12-31 | $67.49 Million | $-2.78 Million | -0.041x | +96.47% |
| 2018-12-31 | $3.42 Million | $-3.99 Million | -1.166x | +76.52% |
| 2017-12-31 | $343.22K | $-1.70 Million | -4.967x | -319.10% |
| 2016-12-31 | $1.57 Million | $-1.86 Million | -1.185x | -35.60% |
| 2015-12-31 | $1.82 Million | $-1.59 Million | -0.874x | +14.47% |
| 2014-12-31 | $1.63 Million | $-1.67 Million | -1.022x | -- |