iRobot Corporation (IRBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iRobot Corporation (IRBT) has a cash flow conversion efficiency ratio of 1.770x 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 ($-47.59 Million) by net assets ($-26.89 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 IRBT stock market capitalisation for the company's overall valuation and market capitalisation.
iRobot Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how iRobot Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
iRobot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iRobot Corporation ranked by their cash flow conversion efficiency. Explore iRobot Corporation (IRBT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Tae Won Mulsan
KO:001420
|
0.007x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
Annual Cash Flow Conversion Efficiency for iRobot Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of iRobot Corporation from 2004 to 2024. View latest iRobot Corporation stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.24 Million | $-33.22 Million | -0.542x | +7.14% |
| 2023-12-31 | $196.49 Million | $-114.79 Million | -0.584x | -208.73% |
| 2022-12-31 | $475.72 Million | $-90.02 Million | -0.189x | -324.23% |
| 2021-12-31 | $716.72 Million | $-31.97 Million | -0.045x | -115.46% |
| 2020-12-31 | $804.43 Million | $232.05 Million | 0.288x | +44.63% |
| 2019-12-31 | $652.07 Million | $130.05 Million | 0.199x | +48.94% |
| 2018-12-31 | $535.32 Million | $71.69 Million | 0.134x | -17.47% |
| 2017-12-31 | $470.33 Million | $76.31 Million | 0.162x | -45.79% |
| 2016-12-31 | $388.96 Million | $116.42 Million | 0.299x | +367.73% |
| 2015-12-31 | $417.41 Million | $26.71 Million | 0.064x | -38.47% |
| 2014-12-31 | $390.44 Million | $40.61 Million | 0.104x | -17.90% |
| 2013-12-31 | $330.69 Million | $41.89 Million | 0.127x | -7.71% |
| 2012-12-31 | $275.82 Million | $37.86 Million | 0.137x | -40.16% |
| 2011-12-31 | $242.96 Million | $55.73 Million | 0.229x | -18.38% |
| 2010-12-31 | $174.91 Million | $49.16 Million | 0.281x | -7.89% |
| 2009-12-31 | $133.19 Million | $40.64 Million | 0.305x | +91.08% |
| 2008-12-31 | $119.68 Million | $19.11 Million | 0.160x | +212.31% |
| 2007-12-31 | $110.23 Million | $-15.67 Million | -0.142x | -2447.05% |
| 2006-12-31 | $94.92 Million | $575.00K | 0.006x | +105.94% |
| 2005-12-31 | $87.56 Million | $-8.93 Million | -0.102x | +72.06% |
| 2004-12-31 | $-24.29 Million | $8.87 Million | -0.365x | -- |
About iRobot Corporation
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debr… Read more