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 Outbrain Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Outbrain Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Webzen Inc
KQ:069080
|
0.009x |
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 OB market cap overview.
| 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