Builddirect.com Tehcnologies Inc Cash Flow Conversion Efficiency
Builddirect.com Tehcnologies Inc 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.
Cash Flow Conversion Efficiency of Builddirect.com Tehcnologies Inc (2020–2025)
Cash flow conversion efficiency of Builddirect.com Tehcnologies Inc from 2020 to 2025. This chart illustrates how Builddirect.com Tehcnologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BILD stock price and chart for real-time trading data and today's change.
Builddirect.com Tehcnologies Inc Cash Flow Conversion Ratio Explained
Builddirect.com Tehcnologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Builddirect.com Tehcnologies Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
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. Review cash generation quality of Builddirect.com Tehcnologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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