Trade Desk Inc (TTD) - 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. See net asset quality index of Trade Desk Inc to measure how much of total assets are equity-financed.
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. Check Trade Desk Inc (TTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.065x |
|
Voestalpine AG
VI:VOE
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see how much is Trade Desk Inc worth.
| 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