iRhythm Technologies Inc Cash Flow Conversion Efficiency
iRhythm Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, iRhythm Technologies Inc (IRTC) has a cash flow conversion efficiency ratio of -0.162x as of March 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 ($-26.17 Million) by net assets ($161.21 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 iRhythm Technologies Inc (2013–2025)
Cash flow conversion efficiency of iRhythm Technologies Inc from 2013 to 2025. This chart illustrates how iRhythm Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iRhythm Technologies Inc share price for real-time trading data and today's change.
iRhythm Technologies Inc Cash Flow Conversion Ratio Explained
iRhythm Technologies Inc 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.
iRhythm Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iRhythm Technologies Inc ranked by their cash flow conversion efficiency. Also see IRTC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
Annual Cash Flow Conversion Efficiency for iRhythm Technologies Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of iRhythm Technologies Inc from 2013 to 2025. Review IRTC free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-12-31 | $152.75 Million | $80.86 Million | 0.529x | +1319.65% |
| 2024-12-31 | $90.91 Million | $3.39 Million | 0.037x | +115.64% |
| 2023-12-31 | $210.10 Million | $-50.10 Million | -0.238x | -148.51% |
| 2022-12-31 | $239.81 Million | $-23.01 Million | -0.096x | +28.95% |
| 2021-12-31 | $279.51 Million | $-37.75 Million | -0.135x | -235.35% |
| 2020-12-31 | $341.61 Million | $-13.76 Million | -0.040x | +75.05% |
| 2019-12-31 | $135.41 Million | $-21.86 Million | -0.161x | +69.77% |
| 2018-12-31 | $54.42 Million | $-29.07 Million | -0.534x | -184.96% |
| 2017-12-31 | $79.55 Million | $-14.91 Million | -0.187x | -4.19% |
| 2016-12-31 | $92.56 Million | $-16.65 Million | -0.180x | -201.53% |
| 2015-12-31 | $-101.62 Million | $-18.00 Million | 0.177x | +108.24% |
| 2014-12-31 | $7.26 Million | $-15.63 Million | -2.151x | +16.49% |
| 2013-12-31 | $4.60 Million | $-11.85 Million | -2.576x | -- |
About iRhythm Technologies Inc
iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring s… Read more