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 1.246x 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 ($9.16 Million) by net assets ($7.35 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 TEAD company net worth for the company's overall valuation and market capitalisation.
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. Explore Teads B.V. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atende S.A.
WAR:ATD
|
-0.439x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
0.025x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
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. View Teads B.V. share price for real-time trading data and today's change.
| 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