Taskus Inc
TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience and customer care services, new product or market launches, and c… Read more
Taskus Inc (TASK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Taskus Inc (TASK) has a cash flow conversion efficiency ratio of 0.096x 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 ($54.26 Million) by net assets ($567.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taskus Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Taskus 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.
Taskus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taskus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Microloops Corp.
TW:6831
|
-0.115x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Evertz Technologies Limited
PINK:EVTZF
|
-0.015x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
Annual Cash Flow Conversion Efficiency for Taskus Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Taskus Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $496.92 Million | $138.89 Million | 0.279x | -14.26% |
| 2023-12-31 | $440.71 Million | $143.67 Million | 0.326x | +0.97% |
| 2022-12-31 | $455.61 Million | $147.09 Million | 0.323x | +474.62% |
| 2021-12-31 | $379.13 Million | $-32.67 Million | -0.086x | -149.06% |
| 2020-12-31 | $335.14 Million | $58.87 Million | 0.176x | +19.35% |
| 2019-12-31 | $297.50 Million | $43.79 Million | 0.147x | +819.51% |
| 2018-12-31 | $398.74 Million | $-8.16 Million | -0.020x | -- |