Taskus Inc (TASK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taskus Inc (TASK) has a cash flow conversion efficiency ratio of 0.168x as of March 2026. 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 ($46.30 Million) by net assets ($275.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TASK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Taskus Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Taskus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
HDRN
NASDAQ:HDRN
|
N/A |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Taskus Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Taskus Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see TASK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $599.99 Million | $137.22 Million | 0.229x | -18.18% |
| 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 | -- |
About 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, new product or market launches, and sales and customer acquisiti… Read more