Teradata Corp (TDC) - 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. Also see how much is Teradata Corp worth for the company's overall valuation and market capitalisation.
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.
Teradata Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teradata Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Teradata Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcBest Corp
NASDAQ:ARCB
|
0.007x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
0.154x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.046x |
|
Colt CZ Group SE
PR:COLT
|
0.008x |
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. View Teradata Corp stock quote for real-time trading data and today's change.
| 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