TERADATA
TERADATA operates in Diversified Metals & Mining.
TERADATA (3T4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.616x
Based on the latest financial reports, TERADATA (3T4) has a cash flow conversion efficiency ratio of 0.616x as of September 2024.
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 (€77.00 Million) by net assets (€125.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERADATA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TERADATA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TERADATA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERADATA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUI O.S.K.LINES
BE:MILA
|
N/A |
|
ACUTAAS CHEMICALS LTD
NSE:ACUTAAS
|
N/A |
|
Wildpack Beverage Inc
PINK:WLDPF
|
0.069x |
|
Plastofil -L
TA:PPIL
|
0.006x |
|
More Mutual Funds Management (2013) Ltd. - MORE SAL (4A) TA-90 IL
TA:MORE-S8
|
N/A |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
N/A |
|
Prima Moda SA
WAR:PMA
|
0.241x |
Annual Cash Flow Conversion Efficiency for TERADATA (2016–2023)
The table below shows the annual cash flow conversion efficiency of TERADATA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €135.00 Million | €375.00 Million | 2.778x | +71.04% |
| 2022-12-31 | €258.00 Million | €419.00 Million | 1.624x | +61.35% |
| 2021-12-31 | €460.00 Million | €463.00 Million | 1.007x | +50.79% |
| 2020-12-31 | €400.00 Million | €267.00 Million | 0.668x | +18.17% |
| 2019-12-31 | €262.00 Million | €148.00 Million | 0.565x | -23.18% |
| 2018-12-31 | €495.00 Million | €364.00 Million | 0.735x | +51.61% |
| 2017-12-31 | €668.00 Million | €324.00 Million | 0.485x | +5.60% |
| 2016-12-31 | €971.00 Million | €446.00 Million | 0.459x | -- |