Outbrain
Outbrain Inc., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also p… Read more
Outbrain (OB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, Outbrain (OB) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-966.00K) by net assets ($474.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outbrain - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Outbrain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Outbrain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outbrain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rex Trueform Group Ltd
JSE:RTO
|
0.038x |
|
WILMAR INTL
HM:RTHA
|
-0.012x |
|
Hataphar
VN:DHT
|
N/A |
|
YIT - Dusseldorf Stock Exchang
DU:YIT
|
-0.002x |
|
ASA International Group PLC
LSE:ASAI
|
0.186x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Health Advance Inc
PINK:HADV
|
0.037x |
|
MORGAN ADV
BE:MGJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Outbrain (2011–2024)
The table below shows the annual cash flow conversion efficiency of Outbrain from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $231.34 Million | $68.56 Million | 0.296x | +380.92% |
| 2023-12-31 | $223.06 Million | $13.75 Million | 0.062x | +251.97% |
| 2022-12-31 | $217.79 Million | $3.81 Million | 0.018x | -92.08% |
| 2021-12-31 | $256.77 Million | $56.76 Million | 0.221x | +133.30% |
| 2020-12-31 | $-79.81 Million | $52.99 Million | -0.664x | -255.58% |
| 2019-12-31 | $-89.66 Million | $16.74 Million | -0.187x | -503.12% |
| 2016-12-31 | $1.02 Billion | $47.30 Million | 0.046x | -75.84% |
| 2015-12-31 | $1.00 Billion | $191.90 Million | 0.192x | +105.89% |
| 2014-12-31 | $1.05 Billion | $97.50 Million | 0.093x | -20.10% |
| 2013-12-31 | $1.10 Billion | $128.70 Million | 0.117x | +320.18% |
| 2012-12-31 | $1.01 Billion | $-53.70 Million | -0.053x | +50.87% |
| 2011-12-31 | $1.10 Billion | $-118.50 Million | -0.108x | -- |