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 0.029x as of December 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 ($14.12 Million) by net assets ($483.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read IIIV total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Cub Elecparts Inc
TW:2231
|
-0.064x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
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