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.
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. Read debt load of Trade Desk Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ipsen SA
PA:IPN
|
0.125x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
Skanska AB (publ)
ST:SKA-B
|
0.061x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
N/A |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.034x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
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 market cap of Trade Desk Inc.
| 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