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 BIRD net asset quality score to measure how much of total assets are equity-financed.
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. Check Allbirds Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
0.012x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
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 Allbirds Inc (BIRD) total market value.
| 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