i3 Verticals Inc Cash Flow Conversion Efficiency
i3 Verticals Inc cash flow conversion efficiency. Based on the latest financial reports, i3 Verticals Inc (IIIV) has a cash flow conversion efficiency ratio of 0.036x as of June 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 ($14.26 Million) by net assets ($400.33 Million). 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 i3 Verticals Inc (2016–2025)
Cash flow conversion efficiency of i3 Verticals Inc from 2016 to 2025. This chart illustrates how i3 Verticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View i3 Verticals Inc stock price for real-time trading data and today's change.
i3 Verticals Inc Cash Flow Conversion Ratio Explained
i3 Verticals 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.
i3 Verticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i3 Verticals Inc ranked by their cash flow conversion efficiency. Also see market value of i3 Verticals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.028x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
Annual Cash Flow Conversion Efficiency for i3 Verticals Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of i3 Verticals Inc from 2016 to 2025. Review cash generation quality of i3 Verticals Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $517.72 Million | $5.69 Million | 0.011x | -88.29% |
| 2024-09-30 | $515.36 Million | $48.41 Million | 0.094x | -17.04% |
| 2023-09-30 | $328.30 Million | $37.17 Million | 0.113x | -24.01% |
| 2022-09-30 | $307.69 Million | $45.85 Million | 0.149x | -7.75% |
| 2021-09-30 | $289.59 Million | $46.77 Million | 0.162x | +63.54% |
| 2020-09-30 | $240.17 Million | $23.72 Million | 0.099x | -47.11% |
| 2019-09-30 | $142.44 Million | $26.60 Million | 0.187x | +15.87% |
| 2018-09-30 | $112.20 Million | $18.08 Million | 0.161x | -93.44% |
| 2017-09-30 | $3.15 Million | $7.73 Million | 2.457x | +333.55% |
| 2016-09-30 | $-9.51 Million | $10.01 Million | -1.052x | -- |
About i3 Verticals Inc
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records managem… Read more