Ibotta, Inc. Cash Flow Conversion Efficiency
Ibotta, Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ibotta, Inc. (2022–2024)
Cash flow conversion efficiency of Ibotta, Inc. from 2022 to 2024. This chart illustrates how Ibotta, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ibotta, Inc. (IBTA) stock price for real-time trading data and today's change.
Ibotta, Inc. Cash Flow Conversion Ratio Explained
Ibotta, 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.
Ibotta, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibotta, Inc. ranked by their cash flow conversion efficiency. Also see IBTA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.161x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.059x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
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. Review Ibotta, Inc. free cash flow efficiency 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 | $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 | -- |
About 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