Ibotta, Inc.
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, ret… Read more
Ibotta, Inc. (IBTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Ibotta, Inc. (IBTA) has a cash flow conversion efficiency ratio of 0.066x 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 ($21.75 Million) by net assets ($329.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ibotta, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ibotta, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ibotta, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibotta, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
-0.002x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.053x |
|
Flughafen Wien Aktiengesellschaft
PINK:FGWLF
|
0.064x |
|
Value Partners Group Ltd
PINK:VPGLF
|
0.007x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
Annual Cash Flow Conversion Efficiency for Ibotta, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ibotta, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $457.28 Million | $115.92 Million | 0.253x | -68.83% |
| 2023-12-31 | $27.93 Million | $22.72 Million | 0.813x | -49.91% |
| 2022-12-31 | $-34.79 Million | $-56.50 Million | 1.624x | -- |