TechTarget, Inc. Common Stock
TechTarget, Inc. provides purchase intent-driven marketing and advertising campaigns in North America, the United Kingdom, and internationally. The company offers intelligence and advisory, data-driven intelligence products and advisory services for product managers, corporate strategists, and the C-suite. Specialist technology research provides research and intelligence services to technology pr… Read more
TechTarget, Inc. Common Stock (TTGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, TechTarget, Inc. Common Stock (TTGT) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($-9.12 Million) by net assets ($597.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechTarget, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TechTarget, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TechTarget, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechTarget, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
-0.078x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Somerset Trust Holding Company
PINK:SOME
|
0.001x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
|
Solid FAB
ST:SFAB
|
0.072x |
|
Aqylon Nexus Limited
NSE:AQYLON
|
N/A |
Annual Cash Flow Conversion Efficiency for TechTarget, Inc. Common Stock (2004–2024)
The table below shows the annual cash flow conversion efficiency of TechTarget, Inc. Common Stock from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.57 Billion | $-64.85 Million | -0.041x | -112.69% |
| 2023-12-31 | $222.93 Million | $72.49 Million | 0.325x | +152.02% |
| 2022-12-31 | $217.47 Million | $28.06 Million | 0.129x | -18.37% |
| 2021-12-31 | $222.76 Million | $35.21 Million | 0.158x | -38.98% |
| 2020-12-31 | $202.51 Million | $52.45 Million | 0.259x | +0.43% |
| 2019-12-31 | $152.95 Million | $39.45 Million | 0.258x | +43.22% |
| 2018-12-31 | $132.59 Million | $23.88 Million | 0.180x | +16.60% |
| 2017-12-31 | $120.75 Million | $18.65 Million | 0.154x | -0.03% |
| 2016-12-31 | $117.56 Million | $18.16 Million | 0.154x | +119.48% |
| 2015-12-31 | $160.00 Million | $11.26 Million | 0.070x | -39.76% |
| 2014-12-31 | $155.89 Million | $18.22 Million | 0.117x | +121.80% |
| 2013-12-31 | $157.06 Million | $8.28 Million | 0.053x | -43.65% |
| 2012-12-31 | $199.31 Million | $18.64 Million | 0.094x | +11.83% |
| 2011-12-31 | $189.68 Million | $15.86 Million | 0.084x | +12.86% |
| 2010-12-31 | $173.86 Million | $12.88 Million | 0.074x | -25.72% |
| 2009-12-31 | $197.86 Million | $19.73 Million | 0.100x | +80.24% |
| 2008-12-31 | $190.94 Million | $10.56 Million | 0.055x | -24.86% |
| 2007-12-31 | $180.65 Million | $13.30 Million | 0.074x | +138.92% |
| 2006-12-31 | $-65.23 Million | $12.34 Million | -0.189x | -6.35% |
| 2005-12-31 | $-63.72 Million | $11.34 Million | -0.178x | -61.27% |
| 2004-12-31 | $-62.30 Million | $6.87 Million | -0.110x | -- |