Texas Instruments Incorporated

NASDAQ:TXN USA Semiconductors
Market Cap
$176.18 Billion
Market Cap Rank
#92 Global
#74 in USA
Share Price
$194.13
Change (1 day)
+1.76%
52-Week Range
$145.61 - $226.56
All Time High
$226.56
About

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.

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 --