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 debt-free asset ratio of Teads B.V. to measure how much of total assets are equity-financed.
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. Check Teads B.V. (TEAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Microsemi Corporation
F:MS7
|
2.765x |
|
THN Corporation
KO:019180
|
-0.042x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Daishin Balance 1
KQ:217270
|
0.006x |
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 TEAD company net worth.
| 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