TechTarget, Inc. Common Stock (TTGT) - 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.
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. Read total liabilities of TechTarget, Inc. Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see how much is TechTarget, Inc. Common Stock worth.
| 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