Gitlab Inc (GTLB) - Cash Flow Conversion Efficiency
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. Also see Gitlab Inc (GTLB) total market value for the company's overall valuation and market capitalisation.
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.
Gitlab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gitlab Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Gitlab Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emmi AG
SW:EMMN
|
0.189x |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
BGC Group Inc.
NASDAQ:BGC
|
0.125x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
Enagás S.A.
MC:ENG
|
0.017x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
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. View today's stock price for Gitlab Inc for real-time trading data and today's change.
| 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 | -- |
About 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, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and d… Read more