Teads B.V.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It al… Read more
Teads B.V. (TEAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Teads B.V. (TEAD) has a cash flow conversion efficiency ratio of 0.014x 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 ($7.07 Million) by net assets ($519.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teads B.V. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Teads B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teads B.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teads B.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
Annual Cash Flow Conversion Efficiency for Teads B.V. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Teads B.V. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $231.34 Million | $68.56 Million | 0.296x | +380.92% |
| 2023-12-31 | $223.06 Million | $13.75 Million | 0.062x | +251.97% |
| 2022-12-31 | $217.79 Million | $3.81 Million | 0.018x | -92.08% |
| 2021-12-31 | $256.77 Million | $56.76 Million | 0.221x | -65.53% |
| 2020-12-31 | $82.63 Million | $52.99 Million | 0.641x | +443.46% |
| 2019-12-31 | $-89.66 Million | $16.74 Million | -0.187x | -503.12% |
| 2016-12-31 | $1.02 Billion | $47.30 Million | 0.046x | -75.84% |
| 2015-12-31 | $1.00 Billion | $191.90 Million | 0.192x | +105.89% |
| 2014-12-31 | $1.05 Billion | $97.50 Million | 0.093x | -20.10% |
| 2013-12-31 | $1.10 Billion | $128.70 Million | 0.117x | +320.18% |
| 2012-12-31 | $1.01 Billion | $-53.70 Million | -0.053x | +50.87% |
| 2011-12-31 | $1.10 Billion | $-118.50 Million | -0.108x | -- |