Ibotta, Inc. (IBTA) - 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. See net asset quality index of Ibotta, Inc. to measure how much of total assets are equity-financed.
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. Check IBTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Ibotta, Inc. market capitalisation.
| 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