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 0.036x 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. Also see market cap of i3 Verticals Inc for the company's overall valuation and market capitalisation.
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.
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. Explore IIIV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novabase SGPS
LS:NBA
|
0.059x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
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. View current stock price of i3 Verticals Inc for real-time trading data and today's change.
| 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