Taskus Inc (TASK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.168x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Taskus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Papercorea
KO:001020
-0.054x
Fresnillo PLC
LSE:FRES
0.247x
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
N/A
ANGI Homeservices Inc
NASDAQ:ANGI
-0.020x
Pact Group Holdings Ltd
AU:PGH
0.035x
AG Mortgage Investment Trust Inc
NYSE:MITT
0.037x
Medical Facilities Corporation
TO:DR
0.118x
GDEV Inc.
NASDAQ:GDEV
-0.228x

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 Taskus Inc (TASK) total market value.

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

NASDAQ:TASK USA Information Technology Services
Market Cap
$221.83 Million
Market Cap Rank
#16097 Global
#3793 in USA
Share Price
$6.07
Change (1 day)
+2.62%
52-Week Range
$4.57 - $18.21
All Time High
$83.51
About

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