BMP AI Technologies, Inc.
Neuralbase AI Ltd. provides intelligent document processing solutions. It offers Multidoc.ai, an artificial intelligence (AI) platform that allows businesses and organizations to create their own AI assistants capable of resolving queries by extracting information needed from thousands of documents within the client company's archives and repositories. The company was incorporated in 2000 and is … Read more
BMP AI Technologies, Inc. (NBBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.014x
Based on the latest financial reports, BMP AI Technologies, Inc. (NBBI) has a cash flow conversion efficiency ratio of 0.014x as of March 2024.
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 ($-32.06K) by net assets ($-2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMP AI Technologies, Inc. - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how BMP AI Technologies, 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.
BMP AI Technologies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMP AI Technologies, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Orege S.A.
LSE:0QSU
|
N/A |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
0.009x |
|
EITZEN CHEMICALS
F:E8H
|
-0.006x |
|
Welltower OP LLC
STU:HCW
|
0.020x |
Annual Cash Flow Conversion Efficiency for BMP AI Technologies, Inc. (2015–2023)
The table below shows the annual cash flow conversion efficiency of BMP AI Technologies, Inc. from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.30 Million | $-31.60 | 0.000x | -99.83% |
| 2021-12-31 | $-1.48 Million | $-11.61K | 0.008x | -46.69% |
| 2020-12-31 | $-967.79K | $-14.27K | 0.015x | +137.54% |
| 2019-12-31 | $-919.82K | $36.13K | -0.039x | -149.56% |
| 2018-12-31 | $-800.23K | $-63.42K | 0.079x | +46.60% |
| 2017-12-31 | $-875.83K | $-47.35K | 0.054x | +108.42% |
| 2016-12-31 | $201.15K | $-129.22K | -0.642x | -129701.63% |
| 2015-12-31 | $6.32 Million | $3.13K | 0.000x | -- |