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. Also see TechTarget, Inc. Common Stock (TTGT) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of TechTarget, Inc. Common Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accent Group Ltd
AU:AX1
|
0.226x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Ananti Inc
KQ:025980
|
0.009x |
|
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
|
0.035x |
|
Egis Technology
TWO:6462
|
0.002x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
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. View TechTarget, Inc. Common Stock stock price for real-time trading data and today's change.
| 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