Outbrain Inc
Outbrain Inc., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also p… Read more
Outbrain Inc (OB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.184x
Based on the latest financial reports, Outbrain Inc (OB) has a cash flow conversion efficiency ratio of 0.184x as of December 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 ($42.66 Million) by net assets ($231.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outbrain Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Outbrain 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.
Outbrain Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outbrain Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
Quantafuel ASA
PINK:QNTFF
|
-0.069x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
Unitika Ltd
PINK:UNIKF
|
0.068x |
|
Visiomed Group SA
PINK:VMDGF
|
-0.003x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Outbrain Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Outbrain Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $231.34 Million | $68.56 Million | 0.296x | +380.92% |
| 2023-12-31 | $223.06 Million | $13.75 Million | 0.062x | +251.97% |
| 2022-12-31 | $217.79 Million | $3.81 Million | 0.018x | -92.08% |
| 2021-12-31 | $256.77 Million | $56.76 Million | 0.221x | +133.30% |
| 2020-12-31 | $-79.81 Million | $52.99 Million | -0.664x | -255.58% |
| 2019-12-31 | $-89.66 Million | $16.74 Million | -0.187x | -503.12% |
| 2016-12-31 | $1.02 Billion | $47.30 Million | 0.046x | -75.84% |
| 2015-12-31 | $1.00 Billion | $191.90 Million | 0.192x | +105.89% |
| 2014-12-31 | $1.05 Billion | $97.50 Million | 0.093x | -20.10% |
| 2013-12-31 | $1.10 Billion | $128.70 Million | 0.117x | +320.18% |
| 2012-12-31 | $1.01 Billion | $-53.70 Million | -0.053x | +50.87% |
| 2011-12-31 | $1.10 Billion | $-118.50 Million | -0.108x | -- |