Allbirds Inc
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and… Read more
Allbirds Inc (BIRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.293x
Based on the latest financial reports, Allbirds Inc (BIRD) has a cash flow conversion efficiency ratio of -0.293x 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 ($-15.23 Million) by net assets ($51.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allbirds Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Allbirds 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.
Allbirds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allbirds Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Actia Group
PA:ALATI
|
0.139x |
Annual Cash Flow Conversion Efficiency for Allbirds Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Allbirds Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $101.69 Million | $-63.86 Million | -0.628x | -285.12% |
| 2023-12-31 | $185.33 Million | $-30.22 Million | -0.163x | +42.97% |
| 2022-12-31 | $316.77 Million | $-90.58 Million | -0.286x | -123.26% |
| 2021-12-31 | $397.00 Million | $-50.85 Million | -0.128x | -109.45% |
| 2020-12-31 | $-25.51 Million | $-34.58 Million | 1.356x | +29530.04% |
| 2019-12-31 | $-9.12 Million | $42.00K | -0.005x | -- |