Teradata Corp Cash Flow Conversion Efficiency
Teradata Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Teradata Corp (2005–2024)
Cash flow conversion efficiency of Teradata Corp from 2005 to 2024. This chart illustrates how Teradata Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Teradata Corp stock price today for real-time trading data and today's change.
Teradata Corp Cash Flow Conversion Ratio Explained
Teradata Corp 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.
Teradata Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teradata Corp ranked by their cash flow conversion efficiency. Also see Teradata Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
CoreCivic Inc
NYSE:CXW
|
0.092x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
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. Review free cash flow generation of Teradata Corp 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 | $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 | -- |
About 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