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 how leveraged is Integral Ad Science Holding LLC's balance sheet to measure how much of total assets are equity-financed.
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. Check IAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.041x |
|
Ourpalm
SHE:300315
|
0.013x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.030x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
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 Integral Ad Science Holding LLC stock valuation.
| 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