Teck Resources Limited (TPT) - 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. See Teck Resources Limited (TPT) net asset quality to measure how much of total assets are equity-financed.
Teck Resources Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Teck Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Teck Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Sygnity SA
WAR:SGN
|
0.145x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Teck Resources Limited.
| 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