Taboola.com Ltd. Warrant
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, 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 and is head… Read more
Taboola.com Ltd. Warrant (TBLAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Taboola.com Ltd. Warrant (TBLAW) has a cash flow conversion efficiency ratio of 0.058x as of September 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 ($53.20 Million) by net assets ($911.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taboola.com Ltd. Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Taboola.com Ltd. Warrant'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.com Ltd. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taboola.com Ltd. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFECARE AS NOK 040
F:LFC
|
N/A |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
Cult Food Science Corp
OTCQB:CULTF
|
-0.202x |
|
Spindletop O&G
PINK:SPND
|
0.004x |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Hypebeast Limited
PINK:HYPPF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Taboola.com Ltd. Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of Taboola.com Ltd. Warrant from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |