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 0.116x as of December 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$710.10K ≈ $513.68K USD) by net assets (CA$6.14 Million ≈ $4.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Builddirect.com Tehcnologies Inc balance sheet independence to measure how much of total assets are equity-financed.
Builddirect.com Tehcnologies Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Builddirect.com Tehcnologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BILD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Panram International
TWO:8088
|
-0.193x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Builddirect.com Tehcnologies Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Builddirect.com Tehcnologies Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Builddirect.com Tehcnologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.14 Million ≈ $4.44 Million |
CA$2.36 Million ≈ $1.71 Million |
0.385x | -43.83% |
| 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