IROBOT
IROBOT operates in Diversified Metals & Mining.
IROBOT (I8R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.145x
Based on the latest financial reports, IROBOT (I8R) has a cash flow conversion efficiency ratio of -0.145x as of June 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 (€-21.67 Million) by net assets (€149.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IROBOT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how IROBOT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IROBOT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IROBOT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPC
VN:CPC
|
N/A |
|
Ubion Co. Ltd.
KO:084440
|
N/A |
|
bleuacacia ltd Warrants
NASDAQ:BLEUW
|
0.072x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Orzel SA
WAR:ORL
|
0.113x |
|
Melstacorp Ltd
CM:MELSN0000
|
N/A |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
IGI Holdings
KAR:IGIHL
|
N/A |
Annual Cash Flow Conversion Efficiency for IROBOT (2016–2023)
The table below shows the annual cash flow conversion efficiency of IROBOT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €196.49 Million | €-114.79 Million | -0.584x | -208.73% |
| 2022-12-31 | €475.72 Million | €-90.02 Million | -0.189x | -324.23% |
| 2021-12-31 | €716.72 Million | €-31.97 Million | -0.045x | -115.46% |
| 2020-12-31 | €804.43 Million | €232.05 Million | 0.288x | +44.63% |
| 2019-12-31 | €652.07 Million | €130.05 Million | 0.199x | +48.94% |
| 2018-12-31 | €535.32 Million | €71.69 Million | 0.134x | -17.47% |
| 2017-12-31 | €470.33 Million | €76.31 Million | 0.162x | -45.79% |
| 2016-12-31 | €388.96 Million | €116.42 Million | 0.299x | -- |