Thomson Reuters Corporation Common Shares
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated leg… Read more
Thomson Reuters Corporation Common Shares (TRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Thomson Reuters Corporation Common Shares (TRI) has a cash flow conversion efficiency ratio of 0.064x as of December 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 ($767.87 Million) by net assets ($11.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thomson Reuters Corporation Common Shares - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Thomson Reuters Corporation Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thomson Reuters Corporation Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thomson Reuters Corporation Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Nova Ltd
NASDAQ:NVMI
|
0.046x |
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
PINK:VLYPN
|
0.001x |
|
WuXi Biologics
PINK:WXIBF
|
0.037x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Clorox Co.
LSE:0I0J
|
8.886x |
Annual Cash Flow Conversion Efficiency for Thomson Reuters Corporation Common Shares (1995–2025)
The table below shows the annual cash flow conversion efficiency of Thomson Reuters Corporation Common Shares from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.91 Billion | $2.70 Billion | 0.226x | +16.21% |
| 2024-12-31 | $12.01 Billion | $2.34 Billion | 0.195x | -9.58% |
| 2023-12-31 | $11.06 Billion | $2.38 Billion | 0.215x | +33.72% |
| 2022-12-31 | $11.88 Billion | $1.92 Billion | 0.161x | +25.72% |
| 2021-12-31 | $13.83 Billion | $1.77 Billion | 0.128x | -26.70% |
| 2020-12-31 | $9.98 Billion | $1.75 Billion | 0.175x | +138.11% |
| 2019-12-31 | $9.56 Billion | $702.00 Million | 0.073x | -65.33% |
| 2018-12-31 | $9.24 Billion | $1.96 Billion | 0.212x | +36.70% |
| 2017-12-31 | $13.57 Billion | $2.10 Billion | 0.155x | -30.33% |
| 2016-12-31 | $13.26 Billion | $2.95 Billion | 0.222x | +11.39% |
| 2015-12-31 | $13.09 Billion | $2.61 Billion | 0.200x | +29.73% |
| 2014-12-31 | $14.66 Billion | $2.26 Billion | 0.154x | +23.99% |
| 2013-12-31 | $16.43 Billion | $2.04 Billion | 0.124x | -19.83% |
| 2012-12-31 | $17.53 Billion | $2.71 Billion | 0.155x | +2.78% |
| 2011-12-31 | $16.75 Billion | $2.52 Billion | 0.151x | +7.70% |
| 2010-12-31 | $19.68 Billion | $2.75 Billion | 0.140x | -6.75% |
| 2009-12-31 | $19.34 Billion | $2.90 Billion | 0.150x | +25.19% |
| 2008-12-31 | $19.92 Billion | $2.39 Billion | 0.120x | -17.67% |
| 2007-12-31 | $13.57 Billion | $1.98 Billion | 0.146x | -26.42% |
| 2006-12-31 | $10.47 Billion | $2.07 Billion | 0.198x | +1.12% |
| 2005-12-31 | $9.96 Billion | $1.95 Billion | 0.196x | -0.80% |
| 2004-12-31 | $9.96 Billion | $1.96 Billion | 0.197x | +9.52% |
| 2003-12-31 | $9.19 Billion | $1.65 Billion | 0.180x | -4.62% |
| 2002-12-31 | $8.96 Billion | $1.69 Billion | 0.189x | -4.42% |
| 2001-12-31 | $8.22 Billion | $1.62 Billion | 0.197x | +40.90% |
| 2000-12-31 | $7.82 Billion | $1.10 Billion | 0.140x | -12.23% |
| 1999-12-31 | $7.00 Billion | $1.12 Billion | 0.160x | +19.92% |
| 1998-12-31 | $6.75 Billion | $898.06 Million | 0.133x | -44.71% |
| 1997-12-31 | $4.95 Billion | $1.19 Billion | 0.241x | +15.48% |
| 1996-12-31 | $4.65 Billion | $968.92 Million | 0.209x | +24.83% |
| 1995-12-31 | $3.94 Billion | $657.43 Million | 0.167x | -- |