Allbirds Inc (BIRD) - Cash Flow Conversion Efficiency
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. See how many days can Allbirds Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
-0.119x |
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. For the full company profile with market capitalisation and key ratios, see BIRD stock market capitalisation.
| 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 | -- |
About 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