Builddirect.com Tehcnologies Inc
BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more
Builddirect.com Tehcnologies Inc (BILD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) has a cash flow conversion efficiency ratio of -0.025x 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 (CA$-171.69K) by net assets (CA$6.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Builddirect.com Tehcnologies Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Builddirect.com Tehcnologies 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.
Builddirect.com Tehcnologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Builddirect.com Tehcnologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indel B S.p.A
F:2I6
|
0.048x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Quorum Information Technologies Inc
PINK:QIFTF
|
0.059x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Tay Ninh Rubber JSC
VN:TRC
|
N/A |
|
Kolon Globalco
KO:003070
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Builddirect.com Tehcnologies Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Builddirect.com Tehcnologies Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.15 Million | CA$2.16 Million | 0.685x | -28.78% |
| 2023-12-31 | CA$4.18 Million | CA$4.02 Million | 0.962x | +484.85% |
| 2022-12-31 | CA$7.45 Million | CA$-1.86 Million | -0.250x | +58.34% |
| 2021-12-31 | CA$11.32 Million | CA$-6.79 Million | -0.600x | -690.52% |
| 2020-12-31 | CA$-5.42 Million | CA$-550.89K | 0.102x | -- |