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.
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. Read TDC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.041x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.165x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.043x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
-0.029x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
0.051x |
|
Marketech International Corp
TW:6196
|
0.203x |
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 market capitalisation.
| 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