Teekay Corporation Cash Flow Conversion Efficiency
Teekay Corporation 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.
Cash Flow Conversion Efficiency of Teekay Corporation (1994–2025)
Cash flow conversion efficiency of Teekay Corporation from 1994 to 2025. This chart illustrates how Teekay Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Teekay Corporation stock quote for real-time trading data and today's change.
Teekay Corporation Cash Flow Conversion Ratio Explained
Teekay Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Teekay Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teekay Corporation ranked by their cash flow conversion efficiency. Also see TK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
|
PATTIES FOODS
F:PH4
|
N/A |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
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. Review TK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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