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. Also see market cap of Ibotta, Inc. for the company's overall valuation and market capitalisation.
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. Explore Ibotta, Inc. (IBTA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.003x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.068x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
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. View IBTA stock price for real-time trading data and today's change.
| 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