Teradata Corp
Teradata Corporation, together with its subsidiaries, provides a connected hybrid cloud analytics and data platform in the United States and internationally. The company operates in two segments, Product Sales and Consulting Services. It offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. The company's consulting services include support service… Read more
Teradata Corp (TDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.429x
Based on the latest financial reports, Teradata Corp (TDC) has a cash flow conversion efficiency ratio of 0.429x 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 ($94.00 Million) by net assets ($219.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teradata Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Teradata Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teradata Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teradata Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Infocom Corporation
PINK:IFFOF
|
0.061x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.070x |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
0.248x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
Annual Cash Flow Conversion Efficiency for Teradata Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Teradata Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.00 Million | $303.00 Million | 2.278x | -17.98% |
| 2023-12-31 | $135.00 Million | $375.00 Million | 2.778x | +71.04% |
| 2022-12-31 | $258.00 Million | $419.00 Million | 1.624x | +61.35% |
| 2021-12-31 | $460.00 Million | $463.00 Million | 1.007x | +50.79% |
| 2020-12-31 | $400.00 Million | $267.00 Million | 0.668x | +18.17% |
| 2019-12-31 | $262.00 Million | $148.00 Million | 0.565x | -23.18% |
| 2018-12-31 | $495.00 Million | $364.00 Million | 0.735x | +51.61% |
| 2017-12-31 | $668.00 Million | $324.00 Million | 0.485x | +5.60% |
| 2016-12-31 | $971.00 Million | $446.00 Million | 0.459x | +7.56% |
| 2015-12-31 | $939.00 Million | $401.00 Million | 0.427x | +7.20% |
| 2014-12-31 | $1.71 Billion | $680.00 Million | 0.398x | +45.05% |
| 2013-12-31 | $1.86 Billion | $510.00 Million | 0.275x | -15.03% |
| 2012-12-31 | $1.78 Billion | $575.00 Million | 0.323x | -5.87% |
| 2011-12-31 | $1.49 Billion | $513.00 Million | 0.343x | -1.15% |
| 2010-12-31 | $1.19 Billion | $413.00 Million | 0.347x | -30.53% |
| 2009-12-31 | $910.00 Million | $455.00 Million | 0.500x | -11.70% |
| 2008-12-31 | $777.00 Million | $440.00 Million | 0.566x | -7.67% |
| 2007-12-31 | $631.00 Million | $387.00 Million | 0.613x | +65.51% |
| 2006-12-31 | $591.00 Million | $219.00 Million | 0.371x | -0.22% |
| 2005-12-31 | $517.00 Million | $192.00 Million | 0.371x | -- |