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. See TK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Onechance
SHE:300792
|
0.014x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
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. 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 |
|---|---|---|---|---|
| 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