Trade Desk Inc Cash Flow Conversion Efficiency
Trade Desk Inc cash flow conversion efficiency. 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. Also see TTD market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Trade Desk Inc (2014–2025)
Cash flow conversion efficiency of Trade Desk Inc from 2014 to 2025. This chart illustrates how Trade Desk Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTD live share price for real-time trading data and today's change.
Trade Desk Inc Cash Flow Conversion Ratio Explained
Trade Desk Inc 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.
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. Review Trade Desk Inc (TTD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.087x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.180x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
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. Also see TTD asset base for a full breakdown of the balance sheet.
| 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 | -- |
About 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