Teads B.V. (TEAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teads B.V. (TEAD) has a cash flow conversion efficiency ratio of -0.694x 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 ($-34.87 Million) by net assets ($50.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Teads B.V. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Teads B.V. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Teads B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.075x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.483x |
Annual Cash Flow Conversion Efficiency for Teads B.V. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Teads B.V. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Teads B.V..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $95.44 Million | $7.61 Million | 0.080x | -73.11% |
| 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 | -- |
About 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 Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides… Read more