Outbrain Inc (OB) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Outbrain Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Link Net Tbk
JK:LINK
|
0.115x |
|
Stille AB
ST:STIL
|
0.015x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Outbrain Inc stock valuation.
| 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 | -- |
About 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