Allbirds Inc Cash Flow Conversion Efficiency
Allbirds Inc 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.
Cash Flow Conversion Efficiency of Allbirds Inc (2019–2024)
Cash flow conversion efficiency of Allbirds Inc from 2019 to 2024. This chart illustrates how Allbirds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIRD stock price for real-time trading data and today's change.
Allbirds Inc Cash Flow Conversion Ratio Explained
Allbirds 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.
Allbirds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allbirds Inc ranked by their cash flow conversion efficiency. Also see market cap of Allbirds Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Miliboo SA
PA:ALMLB
|
0.126x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.093x |
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. Review free cash flow generation of Allbirds 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 |
|---|---|---|---|---|
| 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