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 0.150x 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. Also see Texas Instruments Incorporated stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore TXN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Shell PLC ADR
NYSE:SHEL
|
0.118x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
AstraZeneca PLC
NYSE:AZN
|
0.057x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Bank of China Limited
SHG:601988
|
0.099x |
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. View TXN share price today for real-time trading data and today's change.
| 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