Teads B.V. Cash Flow Conversion Efficiency
Teads B.V. 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.
Cash Flow Conversion Efficiency of Teads B.V. (2011–2025)
Cash flow conversion efficiency of Teads B.V. from 2011 to 2025. This chart illustrates how Teads B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEAD stock price for real-time trading data and today's change.
Teads B.V. Cash Flow Conversion Ratio Explained
Teads B.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Teads B.V. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
SBF AG
F:CY1K
|
N/A |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
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. Review TEAD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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