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 0.014x 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. Read TEAD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Drb Industrial
KO:163560
|
-0.014x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.022x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.026x |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
Scana ASA
OL:SCANA
|
0.064x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
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. 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 |
|---|---|---|---|---|
| 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 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