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. Also see Allbirds Inc (BIRD) total market value for the company's overall valuation and market capitalisation.
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. See BIRD debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
-0.006x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.001x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
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. View Allbirds Inc stock quote for real-time trading data and today's change.
| 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