TechTarget Inc
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. The company's service enables technology vendors to identify, reach, and influence corporate information technology (IT) decision-makers actively researching specific IT purchases; and customized ma… Read more
TechTarget Inc (EFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, TechTarget Inc (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 Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how TechTarget Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechTarget Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Zehnder
SW:ZEHN
|
0.213x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
Victrex plc
PINK:VTXPF
|
0.072x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
freee K.K
PINK:FREKF
|
-0.020x |
|
NFI Group Inc
PINK:NFYEF
|
0.202x |
Annual Cash Flow Conversion Efficiency for TechTarget Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of TechTarget Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €222.93 Million | €73.58 Million | 0.330x | -20.86% |
| 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 | -1.02% |
| 2016-12-31 | €117.56 Million | €18.34 Million | 0.156x | +72.44% |
| 2015-12-31 | €160.00 Million | €14.48 Million | 0.090x | -22.58% |
| 2014-12-31 | €155.85 Million | €18.22 Million | 0.117x | -- |