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. See net asset quality index of Texas Instruments Incorporated to measure how much of total assets are equity-financed.
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. Check TXN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BHP Group
MX:BHPN
|
0.061x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
International Business Machines
NYSE:IBM
|
0.156x |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
Toronto Dominion Bank
TO:TD
|
0.087x |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
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 Texas Instruments Incorporated market cap and net worth.
| 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