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 Ibotta, Inc. (IBTA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Shandong Haihua Co Ltd
SHE:000822
|
0.007x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Holike
SHG:603898
|
-0.001x |
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 IBTA stock 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