TECHTARGET
TECHTARGET operates in Diversified Metals & Mining.
TECHTARGET (EFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, TECHTARGET (EFT) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (€11.92 Million) by net assets (€236.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TECHTARGET - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TECHTARGET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TECHTARGET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TECHTARGET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBL + ASS. PROP. DL-01
F:CAZ0
|
N/A |
|
BHLWQ
PINK:BHLWQ
|
-0.533x |
|
Gourmet Ocean Products Inc
V:GOP-H
|
0.036x |
|
Ziccum AB
ST:ZICC
|
-1.214x |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
MOTOR OIL (HELLAS)
BE:MHZ
|
-0.044x |
|
Westag & Getalit AG vz. (Pref Shares)
DU:WUG3
|
0.060x |
|
Windtree Therapeutics Inc
PINK:WINTW
|
0.549x |
Annual Cash Flow Conversion Efficiency for TECHTARGET (2016–2023)
The table below shows the annual cash flow conversion efficiency of TECHTARGET from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €222.93 Million | €72.49 Million | 0.325x | -22.03% |
| 2022-12-31 | €217.47 Million | €90.70 Million | 0.417x | +13.72% |
| 2021-12-31 | €222.76 Million | €81.70 Million | 0.367x | +41.60% |
| 2020-12-31 | €202.51 Million | €52.45 Million | 0.259x | +0.43% |
| 2019-12-31 | €152.95 Million | €39.45 Million | 0.258x | +43.22% |
| 2018-12-31 | €132.59 Million | €23.88 Million | 0.180x | +16.60% |
| 2017-12-31 | €120.75 Million | €18.65 Million | 0.154x | -0.03% |
| 2016-12-31 | €117.56 Million | €18.16 Million | 0.154x | -- |