Integral Ad Science Holding LLC (IAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integral Ad Science Holding LLC (IAS) has a cash flow conversion efficiency ratio of 0.044x 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 ($49.11 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Integral Ad Science Holding LLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Integral Ad Science Holding LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Integral Ad Science Holding LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integral Ad Science Holding LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Interface Inc
NASDAQ:TILE
|
0.021x |
Annual Cash Flow Conversion Efficiency for Integral Ad Science Holding LLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Integral Ad Science Holding LLC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Integral Ad Science Holding LLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.01 Billion | $117.90 Million | 0.117x | -19.19% |
| 2023-12-31 | $909.46 Million | $131.62 Million | 0.145x | +61.41% |
| 2022-12-31 | $808.22 Million | $72.47 Million | 0.090x | +8.17% |
| 2021-12-31 | $767.19 Million | $63.59 Million | 0.083x | +5.39% |
| 2020-12-31 | $431.48 Million | $33.94 Million | 0.079x | +2050.08% |
| 2019-12-31 | $459.67 Million | $-1.85 Million | -0.004x | -- |
About Integral Ad Science Holding LLC
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States. The company provides IAS Signal, a cloud-based technology platform enables customers to maximize their ROAS by verifying their ads; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV (… Read more