Texas Instruments Incorporated Cash Flow Conversion Efficiency
Texas Instruments Incorporated cash flow conversion efficiency. Based on the latest financial reports, Texas Instruments Incorporated (TXN) has a cash flow conversion efficiency ratio of 0.150x as of June 2026. 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 ($2.70 Billion) by net assets ($18.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Texas Instruments Incorporated (1989–2025)
Cash flow conversion efficiency of Texas Instruments Incorporated from 1989 to 2025. This chart illustrates how Texas Instruments Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Texas Instruments Incorporated share price for real-time trading data and today's change.
Texas Instruments Incorporated Cash Flow Conversion Ratio Explained
Texas Instruments Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Texas Instruments Incorporated stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of China Limited
SHG:601988
|
0.099x |
|
AstraZeneca PLC
NYSE:AZN
|
0.057x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Shell PLC ADR
NYSE:SHEL
|
0.118x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
GE Vernova LLC
NYSE:GEV
|
0.344x |
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. Review free cash flow generation of Texas Instruments Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| 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