TradeDoubler AB (TRAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TradeDoubler AB (TRAD) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (Skr16.57 Million ≈ $1.78 Million USD) by net assets (Skr402.69 Million ≈ $43.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRAD equity to assets ratio to measure how much of total assets are equity-financed.
TradeDoubler AB - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TradeDoubler AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TradeDoubler AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TradeDoubler AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TradeDoubler AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mccoy Global Inc
TO:MCB
|
0.017x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
-0.003x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
Annual Cash Flow Conversion Efficiency for TradeDoubler AB (2002–2024)
The table below shows the annual cash flow conversion efficiency of TradeDoubler AB from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see TradeDoubler AB (TRAD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr398.55 Million ≈ $42.89 Million |
Skr55.89 Million ≈ $6.02 Million |
0.140x | -36.92% |
| 2023-12-31 | Skr333.25 Million ≈ $35.86 Million |
Skr74.09 Million ≈ $7.97 Million |
0.222x | +15.13% |
| 2022-12-31 | Skr307.71 Million ≈ $33.12 Million |
Skr59.42 Million ≈ $6.39 Million |
0.193x | -11.71% |
| 2021-12-31 | Skr261.31 Million ≈ $28.12 Million |
Skr57.15 Million ≈ $6.15 Million |
0.219x | -44.04% |
| 2020-12-31 | Skr226.47 Million ≈ $24.37 Million |
Skr88.50 Million ≈ $9.52 Million |
0.391x | +917.32% |
| 2019-12-31 | Skr232.64 Million ≈ $25.04 Million |
Skr8.94 Million ≈ $961.76K |
0.038x | +379.02% |
| 2018-12-31 | Skr235.99 Million ≈ $25.40 Million |
Skr-3.25 Million ≈ $-349.64K |
-0.014x | +96.16% |
| 2017-12-31 | Skr205.52 Million ≈ $22.12 Million |
Skr-73.68 Million ≈ $-7.93 Million |
-0.358x | -16.15% |
| 2016-12-31 | Skr206.53 Million ≈ $22.23 Million |
Skr-63.74 Million ≈ $-6.86 Million |
-0.309x | -501.07% |
| 2015-12-31 | Skr247.93 Million ≈ $26.68 Million |
Skr19.08 Million ≈ $2.05 Million |
0.077x | +130.79% |
| 2014-12-31 | Skr441.34 Million ≈ $47.50 Million |
Skr-110.30 Million ≈ $-11.87 Million |
-0.250x | -200.84% |
| 2013-12-31 | Skr506.54 Million ≈ $54.51 Million |
Skr125.54 Million ≈ $13.51 Million |
0.248x | +909.97% |
| 2012-12-31 | Skr488.38 Million ≈ $52.56 Million |
Skr-14.94 Million ≈ $-1.61 Million |
-0.031x | -114.38% |
| 2011-12-31 | Skr580.84 Million ≈ $62.51 Million |
Skr123.63 Million ≈ $13.30 Million |
0.213x | +1987.98% |
| 2010-12-31 | Skr516.78 Million ≈ $55.61 Million |
Skr-5.83 Million ≈ $-626.97K |
-0.011x | -108.37% |
| 2009-12-31 | Skr480.51 Million ≈ $51.71 Million |
Skr64.71 Million ≈ $6.96 Million |
0.135x | -81.97% |
| 2008-12-31 | Skr291.91 Million ≈ $31.41 Million |
Skr217.98 Million ≈ $23.46 Million |
0.747x | +92.16% |
| 2007-12-31 | Skr361.31 Million ≈ $38.88 Million |
Skr140.40 Million ≈ $15.11 Million |
0.389x | -40.83% |
| 2006-12-31 | Skr348.96 Million ≈ $37.55 Million |
Skr229.17 Million ≈ $24.66 Million |
0.657x | +195.96% |
| 2005-12-31 | Skr188.56 Million ≈ $20.29 Million |
Skr41.84 Million ≈ $4.50 Million |
0.222x | -77.26% |
| 2004-12-31 | Skr93.49 Million ≈ $10.06 Million |
Skr91.21 Million ≈ $9.82 Million |
0.976x | +5.72% |
| 2003-12-31 | Skr28.05 Million ≈ $3.02 Million |
Skr25.88 Million ≈ $2.79 Million |
0.923x | +1402.60% |
| 2002-12-31 | Skr20.21 Million ≈ $2.17 Million |
Skr1.24 Million ≈ $133.55K |
0.061x | -- |
About TradeDoubler AB
TradeDoubler AB (publ), together with its subsidiaries, provides performance marketing and technology solutions for publishers and advertisers in Europe. The company offers affiliate marketing solutions; white-label partner management platform to manage and run affiliate networks; campaign management solutions; and business intelligence solutions. It also provides influencer marketing; mobile mar… Read more