iRobot Corporation Cash Flow Conversion Efficiency
iRobot Corporation 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.
Cash Flow Conversion Efficiency of iRobot Corporation (2004–2024)
Cash flow conversion efficiency of iRobot Corporation from 2004 to 2024. This chart illustrates how iRobot Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRBT stock price and chart for real-time trading data and today's change.
iRobot Corporation Cash Flow Conversion Ratio Explained
iRobot Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iRobot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iRobot Corporation ranked by their cash flow conversion efficiency. Also see market value of iRobot Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
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. Review IRBT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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