Gitlab Inc Cash Flow Conversion Efficiency
Gitlab Inc 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.
Cash Flow Conversion Efficiency of Gitlab Inc (2020–2026)
Cash flow conversion efficiency of Gitlab Inc from 2020 to 2026. This chart illustrates how Gitlab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTLB live share price for real-time trading data and today's change.
Gitlab Inc Cash Flow Conversion Ratio Explained
Gitlab Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gitlab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gitlab Inc ranked by their cash flow conversion efficiency. Also see Gitlab Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emmi AG
SW:EMMN
|
0.189x |
|
Moelis & Co
NYSE:MC
|
0.361x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.050x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Softcat plc
F:SF5
|
0.107x |
|
Enagás S.A.
MC:ENG
|
0.017x |
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. Review GTLB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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