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 0.133x 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. Read Target Hospitality Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.013x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
-0.365x |
|
Obsidian Energy Ltd
TO:OBE
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see TH market cap overview.
| 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 | -- |
About 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