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.
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. Read how much debt does iRobot Corporation carry for a breakdown of total debt and financial obligations.
iRobot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iRobot Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
SSR Inc
KQ:275630
|
0.041x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Georgia Capital PLC
LSE:CGEO
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of iRobot Corporation.
| 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