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. Also see market value of Target Hospitality Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Target Hospitality Corp (TH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.029x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Mineros SA
TO:MSA
|
0.098x |
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. View Target Hospitality Corp share price for real-time trading data and today's change.
| 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