Toronto Dominion Bank
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; fina… Read more
Toronto Dominion Bank (TD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.074x
Based on the latest financial reports, Toronto Dominion Bank (TD) has a cash flow conversion efficiency ratio of -0.074x as of October 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 ($-9.41 Billion) by net assets ($127.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toronto Dominion Bank - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Toronto Dominion Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toronto Dominion Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toronto Dominion Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
The Walt Disney Company
F:WDP
|
0.039x |
|
Toyota Motor Corp
PINK:TOYOF
|
0.021x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Siemens AG Class N
PINK:SMAWF
|
0.090x |
|
Deere & Company
NYSE:DE
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Toronto Dominion Bank (1995–2025)
The table below shows the annual cash flow conversion efficiency of Toronto Dominion Bank from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $127.83 Billion | $-69.65 Billion | -0.545x | -214.21% |
| 2024-10-31 | $115.16 Billion | $54.94 Billion | 0.477x | +181.87% |
| 2023-10-31 | $112.07 Billion | $-65.30 Billion | -0.583x | -266.63% |
| 2022-10-31 | $111.38 Billion | $38.95 Billion | 0.350x | -30.37% |
| 2021-10-31 | $99.82 Billion | $50.13 Billion | 0.502x | -79.31% |
| 2020-10-31 | $95.50 Billion | $231.79 Billion | 2.427x | +25545.72% |
| 2019-10-31 | $87.70 Billion | $830.00 Million | 0.009x | -86.69% |
| 2018-10-31 | $80.04 Billion | $5.69 Billion | 0.071x | -79.53% |
| 2017-10-31 | $75.19 Billion | $26.13 Billion | 0.347x | -31.05% |
| 2016-10-31 | $74.21 Billion | $37.40 Billion | 0.504x | -4.23% |
| 2015-10-31 | $67.03 Billion | $35.27 Billion | 0.526x | +13.96% |
| 2014-10-31 | $56.23 Billion | $25.97 Billion | 0.462x | -13.03% |
| 2013-10-31 | $51.38 Billion | $27.28 Billion | 0.531x | +99.15% |
| 2012-10-31 | $49.00 Billion | $13.06 Billion | 0.267x | -29.46% |
| 2011-10-31 | $44.00 Billion | $16.63 Billion | 0.378x | +389.01% |
| 2010-10-31 | $39.87 Billion | $3.08 Billion | 0.077x | -87.85% |
| 2009-10-31 | $38.72 Billion | $24.64 Billion | 0.636x | +0.88% |
| 2008-10-31 | $31.67 Billion | $19.98 Billion | 0.631x | +231.53% |
| 2007-10-31 | $21.40 Billion | $4.07 Billion | 0.190x | +158.55% |
| 2006-10-31 | $19.63 Billion | $-6.38 Billion | -0.325x | -198.00% |
| 2005-10-31 | $15.87 Billion | $5.26 Billion | 0.332x | +156.06% |
| 2004-10-31 | $15.23 Billion | $-9.01 Billion | -0.592x | -264.85% |
| 2003-10-31 | $14.36 Billion | $5.15 Billion | 0.359x | -63.24% |
| 2002-10-31 | $14.29 Billion | $13.95 Billion | 0.976x | +396.50% |
| 2001-10-31 | $14.68 Billion | $-4.83 Billion | -0.329x | +21.99% |
| 2000-10-31 | $14.01 Billion | $-5.91 Billion | -0.422x | +48.92% |
| 1999-10-31 | $11.87 Billion | $-9.81 Billion | -0.826x | +57.95% |
| 1998-10-31 | $8.53 Billion | $-16.77 Billion | -1.966x | -78.06% |
| 1997-10-31 | $7.30 Billion | $-8.06 Billion | -1.104x | -620.73% |
| 1996-10-31 | $6.68 Billion | $-1.02 Billion | -0.153x | +49.28% |
| 1995-10-31 | $6.05 Billion | $-1.83 Billion | -0.302x | -- |