Builddirect.com Tehcnologies Inc (BILD) - Cash Flow Conversion Efficiency
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 ≈ $-124.20K USD) by net assets (CA$6.75 Million ≈ $4.88 Million USD). 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. Read Builddirect.com Tehcnologies Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Kaiser Reef Ltd
AU:KAU
|
0.112x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.061x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.190x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see BILD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.15 Million ≈ $2.28 Million |
CA$2.16 Million ≈ $1.56 Million |
0.685x | -28.78% |
| 2023-12-31 | CA$4.18 Million ≈ $3.03 Million |
CA$4.02 Million ≈ $2.91 Million |
0.962x | +484.85% |
| 2022-12-31 | CA$7.45 Million ≈ $5.39 Million |
CA$-1.86 Million ≈ $-1.35 Million |
-0.250x | +58.34% |
| 2021-12-31 | CA$11.32 Million ≈ $8.19 Million |
CA$-6.79 Million ≈ $-4.91 Million |
-0.600x | -690.52% |
| 2020-12-31 | CA$-5.42 Million ≈ $-3.92 Million |
CA$-550.89K ≈ $-398.50K |
0.102x | -- |
About 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