Taboola
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 an… Read more
Taboola (TBLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Taboola (TBLA) has a cash flow conversion efficiency ratio of 0.066x as of December 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 ($59.65 Million) by net assets ($907.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taboola - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Taboola's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taboola Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taboola ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
0CIH
LSE:0CIH
|
N/A |
|
Plejd AB
ST:PLEJD
|
0.056x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Taboola (2019–2025)
The table below shows the annual cash flow conversion efficiency of Taboola from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $907.20 Million | $208.36 Million | 0.230x | +31.07% |
| 2024-12-31 | $1.05 Billion | $184.33 Million | 0.175x | +119.54% |
| 2023-12-31 | $1.06 Billion | $84.37 Million | 0.080x | +24.54% |
| 2022-12-31 | $834.53 Million | $53.48 Million | 0.064x | -22.56% |
| 2021-12-31 | $767.57 Million | $63.52 Million | 0.083x | -97.22% |
| 2020-12-31 | $46.64 Million | $139.09 Million | 2.982x | +20.02% |
| 2019-12-31 | $7.27 Million | $18.06 Million | 2.485x | -- |