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. See how leveraged is Teradata Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check TDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Banc of California, Inc.
NYSE:BANC
|
0.021x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Walvax BioTech
SHE:300142
|
-0.004x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Teradata Corp stock valuation.
| 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