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. Also see TTD company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore TTD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.057x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
F.N.B. Corp
NYSE:FNB
|
0.038x |
|
CD PROJEKT SA
WAR:CDR
|
0.026x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
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. View Trade Desk Inc 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 | $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