Baltic International USA Inc
Baltic International USA, Inc. does not have significant operations. It intends to investigate and acquire a target company or business seeking to become a publicly held corporation. The company was incorporated in 1991 and is based in Houston, Texas.
Baltic International USA Inc (BISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Baltic International USA Inc (BISA) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($0.00) by net assets ($-5.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baltic International USA Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Baltic International USA 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.
Baltic International USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baltic International USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGS International Inc
PINK:CGSI
|
0.150x |
|
Ellies
JSE:ELI
|
-0.049x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
CEMENT.T. JSC
VN:TMX
|
N/A |
|
Endocan Corp
PINK:ENDO
|
0.015x |
|
ROMIOS GOLD RES
MU:D4R
|
-0.029x |
|
FINCORP INVESTMENT LTD
SEM:FINC
|
N/A |
|
Vintage Wine Estates, Inc.
PINK:VWESQ
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Baltic International USA Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Baltic International USA Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.99 Million | $0.00 | 0.000x | -- |
| 2023-12-31 | $-4.81 Million | $25.31 | 0.000x | +3.81% |
| 2022-12-31 | $-4.63 Million | $25.31 | 0.000x | -910.25% |
| 2021-12-31 | $-4.44 Million | $-3.00 | 0.000x | +111.36% |
| 2020-12-31 | $-4.26 Million | $25.31 | 0.000x | -907.36% |
| 2019-12-31 | $-4.08 Million | $-3.00 | 0.000x | -4.49% |
| 2018-12-31 | $-3.89 Million | $-3.00 | 0.000x | -- |
| 2017-12-31 | $-3.71 Million | $0.00 | 0.000x | -- |
| 2016-12-31 | $-3.48 Million | $0.00 | 0.000x | -- |
| 2015-12-31 | $-3.29 Million | $0.00 | 0.000x | -- |
| 2013-12-31 | $-2.93 Million | $-30.03K | 0.010x | -- |