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. Check GTLB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Gitlab Inc book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Benefit Systems SA
WAR:BFT
|
0.183x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see GTLB market cap overview.
| 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