Texas Instruments Incorporated (TXN) - Cash Flow Conversion Efficiency
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. Read TXN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reliance Industries Limited
NSE:RELIANCE
|
0.094x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
Reliance Industries Limited
F:RLI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Texas Instruments Incorporated.
| 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 | -- |
About 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