Taboola (TBLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taboola (TBLA) has a cash flow conversion efficiency ratio of 0.149x 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 ($139.91 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. Also see market cap of Taboola for the company's overall valuation and market capitalisation.
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.
Taboola Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taboola ranked by their cash flow conversion efficiency. Explore TBLA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.048x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.029x |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
CJ Korea Express
KO:000120
|
0.050x |
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. View TBLA stock price for real-time trading data and today's change.
| 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