Pubmatic Inc
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more
Pubmatic Inc (PUBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Pubmatic Inc (PUBM) has a cash flow conversion efficiency ratio of 0.132x as of September 2025.
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 ($32.37 Million) by net assets ($245.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pubmatic Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pubmatic 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.
Pubmatic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubmatic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.019x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Pubmatic Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pubmatic Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $277.26 Million | $73.42 Million | 0.265x | -3.31% |
| 2023-12-31 | $296.20 Million | $81.12 Million | 0.274x | -1.96% |
| 2022-12-31 | $312.19 Million | $87.21 Million | 0.279x | -18.98% |
| 2021-12-31 | $257.18 Million | $88.68 Million | 0.345x | +148.63% |
| 2020-12-31 | $175.43 Million | $24.33 Million | 0.139x | -87.24% |
| 2019-12-31 | $32.32 Million | $35.12 Million | 1.087x | +64.81% |
| 2018-12-31 | $23.65 Million | $15.60 Million | 0.659x | -- |