TEEKAY
TEEKAY operates in Diversified Metals & Mining.
TEEKAY (TCD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, TEEKAY (TCD) has a cash flow conversion efficiency ratio of 0.058x as of September 2024.
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 (€115.66 Million) by net assets (€2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEEKAY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEEKAY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEEKAY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEEKAY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
N/A |
|
Margo Caribe Inc
PINK:MRGO
|
-0.012x |
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
Psyence Group Inc
PINK:PSYGF
|
-0.338x |
|
Btg Pactual Hoteis Fundo De Investimento Imobiliario
SA:BTHI11
|
N/A |
|
Jack Nathan Medical Corp
OTCQB:JNHMF
|
0.214x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
EMAE4F
SA:EMAE4F
|
N/A |
Annual Cash Flow Conversion Efficiency for TEEKAY (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEEKAY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.80 Billion | €633.46 Million | 0.352x | +141.97% |
| 2022-12-31 | €1.37 Billion | €199.15 Million | 0.145x | +352.80% |
| 2021-12-31 | €2.43 Billion | €78.12 Million | 0.032x | -91.93% |
| 2020-12-31 | €2.47 Billion | €984.02 Million | 0.398x | +167.14% |
| 2019-12-31 | €2.57 Billion | €383.31 Million | 0.149x | +134.63% |
| 2018-12-31 | €2.87 Billion | €182.13 Million | 0.064x | -64.39% |
| 2017-12-31 | €2.88 Billion | €513.75 Million | 0.178x | +17.65% |
| 2016-12-31 | €4.09 Billion | €620.12 Million | 0.152x | -- |