Taboola (TBLA) - Cash Flow Conversion Efficiency
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. Read how much debt does Taboola carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.123x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Taboola market capitalisation.
| 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