Target Hospitality Corp (TH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Target Hospitality Corp (TH) has a cash flow conversion efficiency ratio of 0.019x 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 ($7.04 Million) by net assets ($376.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TH equity to assets ratio to measure how much of total assets are equity-financed.
Target Hospitality Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Target Hospitality Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Target Hospitality Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Savaria Corporation
TO:SIS
|
0.054x |
|
Nongshim
KO:004370
|
0.044x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Chacha Food Co Ltd
SHE:002557
|
0.070x |
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Target Hospitality Corp (TH) market capitalisation.
| 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