Teekay Corporation (TK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teekay Corporation (TK) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($72.44 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teekay Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Teekay Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Teekay Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Teekay Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teekay Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
0.035x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
YD More Investments Ltd
TA:MRIN
|
0.208x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
Annual Cash Flow Conversion Efficiency for Teekay Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Teekay Corporation from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Teekay Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $467.19 Million | 0.241x | -30.99% |
| 2023-12-31 | $1.80 Billion | $629.82 Million | 0.350x | +140.58% |
| 2022-12-31 | $1.37 Billion | $199.15 Million | 0.145x | +365.49% |
| 2021-12-31 | $2.43 Billion | $75.99 Million | 0.031x | -92.15% |
| 2020-12-31 | $2.47 Billion | $984.02 Million | 0.398x | +167.14% |
| 2019-12-31 | $2.57 Billion | $383.31 Million | 0.149x | +134.63% |
| 2018-12-31 | $2.87 Billion | $182.13 Million | 0.064x | -64.39% |
| 2017-12-31 | $2.88 Billion | $513.75 Million | 0.178x | +16.80% |
| 2016-12-31 | $4.09 Billion | $624.63 Million | 0.153x | -26.61% |
| 2015-12-31 | $3.70 Billion | $770.33 Million | 0.208x | +58.03% |
| 2014-12-31 | $3.39 Billion | $446.32 Million | 0.132x | +44.49% |
| 2013-12-31 | $3.20 Billion | $291.96 Million | 0.091x | +0.47% |
| 2012-12-31 | $3.19 Billion | $289.56 Million | 0.091x | +179.64% |
| 2011-12-31 | $3.30 Billion | $107.19 Million | 0.032x | -73.42% |
| 2010-12-31 | $3.37 Billion | $411.75 Million | 0.122x | +11.75% |
| 2009-12-31 | $3.10 Billion | $338.10 Million | 0.109x | -32.92% |
| 2008-12-31 | $2.65 Billion | $431.85 Million | 0.163x | +104.32% |
| 2007-12-31 | $3.20 Billion | $255.02 Million | 0.080x | -56.45% |
| 2006-12-31 | $2.98 Billion | $545.72 Million | 0.183x | -24.32% |
| 2005-12-31 | $2.52 Billion | $609.04 Million | 0.242x | -33.17% |
| 2004-12-31 | $2.25 Billion | $814.70 Million | 0.362x | +32.38% |
| 2003-12-31 | $1.67 Billion | $455.57 Million | 0.273x | +83.78% |
| 2002-12-31 | $1.44 Billion | $214.44 Million | 0.149x | -59.49% |
| 2001-12-31 | $1.42 Billion | $520.15 Million | 0.367x | +21.49% |
| 2000-12-31 | $1.10 Billion | $333.25 Million | 0.302x | +389.22% |
| 1999-12-31 | $834.17 Million | $51.51 Million | 0.062x | -70.20% |
| 1998-12-31 | $777.40 Million | $161.12 Million | 0.207x | +2.68% |
| 1997-12-31 | $689.46 Million | $139.16 Million | 0.202x | +23.83% |
| 1996-12-31 | $629.80 Million | $102.65 Million | 0.163x | +11.65% |
| 1995-12-31 | $599.40 Million | $87.50 Million | 0.146x | -26.74% |
| 1994-12-31 | $439.10 Million | $87.50 Million | 0.199x | -- |
About Teekay Corporation
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 20… Read more