Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, includi… Read more
Texas Instruments Incorporated (TXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, Texas Instruments Incorporated (TXN) has a cash flow conversion efficiency ratio of 0.139x 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 ($2.25 Billion) by net assets ($16.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Instruments Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Texas Instruments Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Texas Instruments Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Instruments Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
AT&T Inc
NYSE:T
|
0.079x |
|
Shell PLC
PINK:RYDAF
|
0.050x |
|
TJX Cos.
LSE:0LCE
|
0.304x |
|
0QZO
LSE:0QZO
|
0.063x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Texas Instruments Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Texas Instruments Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.27 Billion | $7.15 Billion | 0.440x | +17.60% |
| 2024-12-31 | $16.90 Billion | $6.32 Billion | 0.374x | -1.62% |
| 2023-12-31 | $16.90 Billion | $6.42 Billion | 0.380x | -36.48% |
| 2022-12-31 | $14.58 Billion | $8.72 Billion | 0.598x | -8.91% |
| 2021-12-31 | $13.33 Billion | $8.76 Billion | 0.657x | -1.72% |
| 2020-12-31 | $9.19 Billion | $6.14 Billion | 0.668x | -10.48% |
| 2019-12-31 | $8.91 Billion | $6.65 Billion | 0.746x | -6.61% |
| 2018-12-31 | $8.99 Billion | $7.19 Billion | 0.799x | +54.06% |
| 2017-12-31 | $10.34 Billion | $5.36 Billion | 0.519x | +17.76% |
| 2016-12-31 | $10.47 Billion | $4.61 Billion | 0.441x | +2.67% |
| 2015-12-31 | $9.95 Billion | $4.27 Billion | 0.429x | +14.56% |
| 2014-12-31 | $10.39 Billion | $3.89 Billion | 0.375x | +19.63% |
| 2013-12-31 | $10.81 Billion | $3.38 Billion | 0.313x | +0.53% |
| 2012-12-31 | $10.96 Billion | $3.41 Billion | 0.311x | +4.77% |
| 2011-12-31 | $10.95 Billion | $3.26 Billion | 0.297x | -18.77% |
| 2010-12-31 | $10.44 Billion | $3.82 Billion | 0.366x | +34.63% |
| 2009-12-31 | $9.72 Billion | $2.64 Billion | 0.272x | -23.86% |
| 2008-12-31 | $9.33 Billion | $3.33 Billion | 0.357x | -19.16% |
| 2007-12-31 | $9.97 Billion | $4.41 Billion | 0.442x | +103.97% |
| 2006-12-31 | $11.36 Billion | $2.46 Billion | 0.217x | -31.47% |
| 2005-12-31 | $11.94 Billion | $3.77 Billion | 0.316x | +31.21% |
| 2004-12-31 | $13.06 Billion | $3.15 Billion | 0.241x | +32.83% |
| 2003-12-31 | $11.86 Billion | $2.15 Billion | 0.181x | -2.30% |
| 2002-12-31 | $10.73 Billion | $1.99 Billion | 0.186x | +21.19% |
| 2001-12-31 | $11.88 Billion | $1.82 Billion | 0.153x | -11.78% |
| 2000-12-31 | $12.59 Billion | $2.19 Billion | 0.174x | -31.84% |
| 1999-12-31 | $9.26 Billion | $2.36 Billion | 0.255x | +32.87% |
| 1998-12-31 | $6.53 Billion | $1.25 Billion | 0.192x | -40.84% |
| 1997-12-31 | $5.91 Billion | $1.92 Billion | 0.324x | +50.15% |
| 1996-12-31 | $4.10 Billion | $884.00 Million | 0.216x | -47.00% |
| 1995-12-31 | $4.09 Billion | $1.67 Billion | 0.407x | -19.25% |
| 1994-12-31 | $3.04 Billion | $1.53 Billion | 0.504x | +24.95% |
| 1993-12-31 | $2.31 Billion | $934.00 Million | 0.403x | -1.93% |
| 1992-12-31 | $1.95 Billion | $801.00 Million | 0.411x | +92.88% |
| 1991-12-31 | $1.96 Billion | $417.00 Million | 0.213x | -27.53% |
| 1990-12-31 | $2.36 Billion | $694.00 Million | 0.294x | -8.41% |
| 1989-12-31 | $2.48 Billion | $798.50 Million | 0.321x | -- |