Taboola (TBLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taboola (TBLA) has a cash flow conversion efficiency ratio of 0.114x 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 ($108.66 Million) by net assets ($955.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taboola balance sheet independence to measure how much of total assets are equity-financed.
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. Check Taboola earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
|
United Corporations Limited
TO:UNC
|
0.081x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
ICF International Inc
NASDAQ:ICFI
|
-0.003x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
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 how much is Taboola worth.
| 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