Target Hospitality Corp Cash Flow Conversion Efficiency
Target Hospitality Corp cash flow conversion efficiency. Based on the latest financial reports, Target Hospitality Corp (TH) has a cash flow conversion efficiency ratio of 0.281x 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 ($103.98 Million) by net assets ($369.79 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 Target Hospitality Corp (2016–2025)
Cash flow conversion efficiency of Target Hospitality Corp from 2016 to 2025. This chart illustrates how Target Hospitality Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Target Hospitality Corp stock price for real-time trading data and today's change.
Target Hospitality Corp Cash Flow Conversion Ratio Explained
Target Hospitality Corp 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.
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. Also see Target Hospitality Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.049x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
Annual Cash Flow Conversion Efficiency for Target Hospitality Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Target Hospitality Corp from 2016 to 2025. Review Target Hospitality Corp free cash flow efficiency 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 | $389.06 Million | $74.09 Million | 0.190x | -47.13% |
| 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 | -- |
About Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and re… Read more