Teck Resources Limited Cash Flow Conversion Efficiency
Teck Resources Limited cash flow conversion efficiency. Based on the latest financial reports, Teck Resources Limited (TPT) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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 (€1.02 Billion ≈ $1.20 Billion USD) by net assets (€27.21 Billion ≈ $31.81 Billion USD). 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 Teck Resources Limited (2016–2025)
Cash flow conversion efficiency of Teck Resources Limited from 2016 to 2025. This chart illustrates how Teck Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Teck Resources Limited for real-time trading data and today's change.
Teck Resources Limited Cash Flow Conversion Ratio Explained
Teck Resources Limited 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.
Teck Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teck Resources Limited ranked by their cash flow conversion efficiency. Also see Teck Resources Limited (TPT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.094x |
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
0.050x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
Annual Cash Flow Conversion Efficiency for Teck Resources Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Teck Resources Limited from 2016 to 2025. Review TPT free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €26.01 Billion ≈ $30.40 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.057x | -44.77% |
| 2024-12-31 | €27.10 Billion ≈ $31.68 Billion |
€2.79 Billion ≈ $3.26 Billion |
0.103x | -25.07% |
| 2023-12-31 | €28.29 Billion ≈ $33.08 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.137x | -54.36% |
| 2022-12-31 | €26.51 Billion ≈ $30.99 Billion |
€7.98 Billion ≈ $9.33 Billion |
0.301x | +51.09% |
| 2021-12-31 | €23.77 Billion ≈ $27.79 Billion |
€4.74 Billion ≈ $5.54 Billion |
0.199x | +164.05% |
| 2020-12-31 | €20.71 Billion ≈ $24.21 Billion |
€1.56 Billion ≈ $1.83 Billion |
0.075x | -52.18% |
| 2019-12-31 | €22.07 Billion ≈ $25.81 Billion |
€3.48 Billion ≈ $4.07 Billion |
0.158x | -18.14% |
| 2018-12-31 | €23.02 Billion ≈ $26.91 Billion |
€4.44 Billion ≈ $5.19 Billion |
0.193x | -25.44% |
| 2017-12-31 | €19.52 Billion ≈ $22.83 Billion |
€5.05 Billion ≈ $5.90 Billion |
0.259x | +48.94% |
| 2016-12-31 | €17.60 Billion ≈ $20.58 Billion |
€3.06 Billion ≈ $3.57 Billion |
0.174x | -- |
About Teck Resources Limited
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other meta… Read more