Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce com… Read more
Target Hospitality Corp (TH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Target Hospitality Corp (TH) has a cash flow conversion efficiency ratio of 0.133x 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 ($53.36 Million) by net assets ($402.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Target Hospitality Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Target Hospitality Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Target Hospitality Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Target Hospitality Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
|
The Marcus Corporation
F:3L1
|
0.086x |
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Industrie De Nora S.p.A.
LSE:0ABI
|
N/A |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.284x |
|
Vetoquinol
PA:VETO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Target Hospitality Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Target Hospitality Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $421.09 Million | $151.68 Million | 0.360x | -13.33% |
| 2023-12-31 | $377.31 Million | $156.80 Million | 0.416x | -72.69% |
| 2022-12-31 | $200.85 Million | $305.61 Million | 1.522x | +41.50% |
| 2021-12-31 | $97.27 Million | $104.60 Million | 1.075x | +128.54% |
| 2020-12-31 | $99.42 Million | $46.78 Million | 0.471x | -4.02% |
| 2019-12-31 | $123.40 Million | $60.49 Million | 0.490x | +552.92% |
| 2018-12-31 | $348.99 Million | $26.20 Million | 0.075x | -55.46% |
| 2017-12-31 | $241.86 Million | $40.77 Million | 0.169x | +17.06% |
| 2016-12-31 | $310.57 Million | $44.73 Million | 0.144x | -- |