TechTarget, Inc. Common Stock Cash Flow Conversion Efficiency
TechTarget, Inc. Common Stock cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TechTarget, Inc. Common Stock (2004–2024)
Cash flow conversion efficiency of TechTarget, Inc. Common Stock from 2004 to 2024. This chart illustrates how TechTarget, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTGT stock price for real-time trading data and today's change.
TechTarget, Inc. Common Stock Cash Flow Conversion Ratio Explained
TechTarget, Inc. Common Stock 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.
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. Also see how much is TechTarget, Inc. Common Stock worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.060x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
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. Review TechTarget, Inc. Common Stock (TTGT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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