Trade Desk Inc
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It pro… Read more
Trade Desk Inc (TTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.125x
Based on the latest financial reports, Trade Desk Inc (TTD) has a cash flow conversion efficiency ratio of 0.125x as of December 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 ($311.59 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trade Desk Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Trade Desk Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trade Desk Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trade Desk Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concordia Financial Group Ltd
OTCGREY:CRDIY
|
N/A |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
Link Real Estate Investment Trust
PINK:LKREF
|
0.023x |
|
Carlsberg A/S
PINK:CABJF
|
0.241x |
|
Sumitomo Electric Industries Ltd
PINK:SMTOF
|
N/A |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
IONQ Inc
NYSE:IONQ
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Trade Desk Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Trade Desk Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.48 Billion | $992.72 Million | 0.400x | +59.36% |
| 2024-12-31 | $2.95 Billion | $739.46 Million | 0.251x | -9.31% |
| 2023-12-31 | $2.16 Billion | $598.32 Million | 0.276x | +6.57% |
| 2022-12-31 | $2.12 Billion | $548.73 Million | 0.259x | +4.67% |
| 2021-12-31 | $1.53 Billion | $378.51 Million | 0.248x | -38.01% |
| 2020-12-31 | $1.01 Billion | $405.07 Million | 0.400x | +306.76% |
| 2019-12-31 | $612.52 Million | $60.20 Million | 0.098x | -55.22% |
| 2018-12-31 | $394.57 Million | $86.60 Million | 0.219x | +72.63% |
| 2017-12-31 | $245.58 Million | $31.22 Million | 0.127x | -72.15% |
| 2016-12-31 | $164.38 Million | $75.03 Million | 0.456x | +147.87% |
| 2015-12-31 | $38.35 Million | $-36.56 Million | -0.953x | -40.43% |
| 2014-12-31 | $21.87 Million | $-14.85 Million | -0.679x | -- |