Taboola Cash Flow Conversion Efficiency
Taboola cash flow conversion efficiency. Based on the latest financial reports, Taboola (TBLA) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($31.25 Million) by net assets ($937.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taboola (2019–2025)
Cash flow conversion efficiency of Taboola from 2019 to 2025. This chart illustrates how Taboola's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Taboola stock price today for real-time trading data and today's change.
Taboola Cash Flow Conversion Ratio Explained
Taboola cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Taboola Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taboola ranked by their cash flow conversion efficiency. Also see TBLA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
4.000x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.057x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
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. Review Taboola free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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