i3 Verticals Inc (IIIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, i3 Verticals Inc (IIIV) has a cash flow conversion efficiency ratio of 0.023x as of March 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 ($10.03 Million) by net assets ($438.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IIIV net asset quality index to measure how much of total assets are equity-financed.
i3 Verticals Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how i3 Verticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of i3 Verticals Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
-0.026x |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.012x |
|
Tubacex S.A
MC:TUB
|
0.121x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see IIIV market cap.
| 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