Integral Ad Science Holding LLC Cash Flow Conversion Efficiency
Integral Ad Science Holding LLC 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.
Cash Flow Conversion Efficiency of Integral Ad Science Holding LLC (2019–2024)
Cash flow conversion efficiency of Integral Ad Science Holding LLC from 2019 to 2024. This chart illustrates how Integral Ad Science Holding LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IAS live share price for real-time trading data and today's change.
Integral Ad Science Holding LLC Cash Flow Conversion Ratio Explained
Integral Ad Science Holding LLC 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.
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. Also see IAS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Youngy Co Ltd
SHE:002192
|
0.011x |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
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. Review IAS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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