Teekay Corporation (TK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teekay Corporation (TK) has a cash flow conversion efficiency ratio of 0.140x 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 ($301.77 Million) by net assets ($2.16 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 Teekay Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Teekay Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Teekay Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Teekay Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teekay Corporation ranked by their cash flow conversion efficiency. Explore TK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
-0.062x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.066x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.230x |
Annual Cash Flow Conversion Efficiency for Teekay Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Teekay Corporation from 1994 to 2025. View TK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.16 Billion | $301.77 Million | 0.140x | -42.20% |
| 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; technical management; and operational and maintenance marine servi… Read more