Gitlab Inc
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab that covers various stages of the DevSecOps lifecycle, including project planning, source code management, integration, application security testing, packaging artifacts, delivery and deployment, infrastructure for op… Read more
Gitlab Inc (GTLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.044x
Based on the latest financial reports, Gitlab Inc (GTLB) has a cash flow conversion efficiency ratio of 0.044x as of January 2026.
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 ($45.76 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gitlab Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Gitlab 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.
Gitlab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gitlab Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SalMar ASA
PINK:SALRF
|
0.059x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
|
Azimut Holding SpA
LSE:0MHJ
|
0.170x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
Oceaneering International Inc
NYSE:OII
|
0.205x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Gitlab Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Gitlab Inc from 2020 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.04 Billion | $232.86 Million | 0.225x | +388.50% |
| 2025-01-31 | $821.31 Million | $-63.97 Million | -0.078x | -234.79% |
| 2024-01-31 | $606.39 Million | $35.04 Million | 0.058x | +161.57% |
| 2023-01-31 | $824.73 Million | $-77.41 Million | -0.094x | -50.60% |
| 2022-01-31 | $799.27 Million | $-49.81 Million | -0.062x | -119.59% |
| 2021-01-31 | $-231.22 Million | $-73.58 Million | 0.318x | -28.73% |
| 2020-01-31 | $-134.75 Million | $-60.17 Million | 0.447x | -- |