Canadian Pacific Railway Ltd
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, con… Read more
Canadian Pacific Railway Ltd (CP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has a cash flow conversion efficiency ratio of 0.033x 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 ($1.52 Billion) by net assets ($46.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Pacific Railway Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Canadian Pacific Railway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Pacific Railway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Pacific Railway Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investor AB ser. B
PINK:IVSBF
|
0.005x |
|
0KEH
LSE:0KEH
|
N/A |
|
Intesa Sanpaolo S.p.A
PINK:IITSF
|
0.011x |
|
Rolls Royce Holdings plc
PINK:RYCEY
|
0.829x |
|
Keyence
PINK:KYCCF
|
0.329x |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.092x |
|
Suncor Energy Inc
NYSE:SU
|
0.087x |
Annual Cash Flow Conversion Efficiency for Canadian Pacific Railway Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Pacific Railway Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.83 Billion | $5.31 Billion | 0.113x | +5.20% |
| 2024-12-31 | $48.89 Billion | $5.27 Billion | 0.108x | +10.48% |
| 2023-12-31 | $42.41 Billion | $4.14 Billion | 0.098x | -8.42% |
| 2022-12-31 | $38.89 Billion | $4.14 Billion | 0.107x | -2.30% |
| 2021-12-31 | $33.83 Billion | $3.69 Billion | 0.109x | -71.52% |
| 2020-12-31 | $7.32 Billion | $2.80 Billion | 0.383x | -9.49% |
| 2019-12-31 | $7.07 Billion | $2.99 Billion | 0.423x | +3.50% |
| 2018-12-31 | $6.64 Billion | $2.71 Billion | 0.409x | +20.56% |
| 2017-12-31 | $6.44 Billion | $2.18 Billion | 0.339x | -24.93% |
| 2016-12-31 | $4.63 Billion | $2.09 Billion | 0.452x | -11.92% |
| 2015-12-31 | $4.80 Billion | $2.46 Billion | 0.513x | +35.49% |
| 2014-12-31 | $5.61 Billion | $2.12 Billion | 0.378x | +37.73% |
| 2013-12-31 | $7.10 Billion | $1.95 Billion | 0.275x | +5.46% |
| 2012-12-31 | $5.10 Billion | $1.33 Billion | 0.261x | +136.58% |
| 2011-12-31 | $4.65 Billion | $512.00 Million | 0.110x | +5.83% |
| 2010-12-31 | $4.82 Billion | $502.10 Million | 0.104x | +2.81% |
| 2009-12-31 | $4.66 Billion | $471.50 Million | 0.101x | -43.78% |
| 2008-12-31 | $5.99 Billion | $1.08 Billion | 0.180x | -25.25% |
| 2007-12-31 | $5.46 Billion | $1.31 Billion | 0.241x | +11.30% |
| 2006-12-31 | $4.86 Billion | $1.05 Billion | 0.216x | -9.70% |
| 2005-12-31 | $4.38 Billion | $1.05 Billion | 0.240x | +21.43% |
| 2004-12-31 | $3.98 Billion | $786.00 Million | 0.197x | +122.57% |
| 2003-12-31 | $3.68 Billion | $325.90 Million | 0.089x | -61.71% |
| 2002-12-31 | $3.39 Billion | $784.20 Million | 0.232x | -4.21% |
| 2001-12-31 | $3.14 Billion | $758.50 Million | 0.242x | +27.30% |
| 2000-12-31 | $3.56 Billion | $676.60 Million | 0.190x | -0.28% |
| 1999-12-31 | $3.53 Billion | $672.90 Million | 0.190x | -9.40% |
| 1998-12-31 | $3.23 Billion | $679.90 Million | 0.210x | -20.18% |
| 1997-12-31 | $2.84 Billion | $748.00 Million | 0.263x | -- |