Timken Company
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal… Read more
Timken Company (TKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Timken Company (TKR) has a cash flow conversion efficiency ratio of 0.055x 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 ($183.30 Million) by net assets ($3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timken Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Timken Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Timken Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timken Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
Annual Cash Flow Conversion Efficiency for Timken Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Timken Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.35 Billion | $554.30 Million | 0.166x | +3.93% |
| 2024-12-31 | $2.98 Billion | $475.70 Million | 0.159x | -20.98% |
| 2023-12-31 | $2.70 Billion | $545.20 Million | 0.202x | +2.35% |
| 2022-12-31 | $2.35 Billion | $463.80 Million | 0.197x | +21.01% |
| 2021-12-31 | $2.38 Billion | $387.30 Million | 0.163x | -37.25% |
| 2020-12-31 | $2.23 Billion | $577.60 Million | 0.260x | -7.76% |
| 2019-12-31 | $1.95 Billion | $550.10 Million | 0.281x | +39.03% |
| 2018-12-31 | $1.64 Billion | $332.50 Million | 0.202x | +26.07% |
| 2017-12-31 | $1.47 Billion | $236.80 Million | 0.161x | -47.84% |
| 2016-12-31 | $1.31 Billion | $402.00 Million | 0.308x | +11.47% |
| 2015-12-31 | $1.36 Billion | $374.80 Million | 0.276x | +42.93% |
| 2014-12-31 | $1.59 Billion | $307.00 Million | 0.193x | +18.34% |
| 2013-12-31 | $2.65 Billion | $432.40 Million | 0.163x | -41.42% |
| 2012-12-31 | $2.25 Billion | $626.10 Million | 0.279x | +168.88% |
| 2011-12-31 | $2.04 Billion | $211.70 Million | 0.104x | -35.64% |
| 2010-12-31 | $1.94 Billion | $312.70 Million | 0.161x | -55.46% |
| 2009-12-31 | $1.60 Billion | $576.85 Million | 0.362x | +3.03% |
| 2008-12-31 | $1.62 Billion | $569.38 Million | 0.351x | +104.36% |
| 2007-12-31 | $1.96 Billion | $336.67 Million | 0.172x | -24.77% |
| 2006-12-31 | $1.48 Billion | $336.93 Million | 0.228x | +7.22% |
| 2005-12-31 | $1.50 Billion | $318.70 Million | 0.213x | +94.39% |
| 2004-12-31 | $1.27 Billion | $139.07 Million | 0.110x | -41.11% |
| 2003-12-31 | $1.09 Billion | $202.63 Million | 0.186x | -45.04% |
| 2002-12-31 | $609.09 Million | $206.10 Million | 0.338x | +47.06% |
| 2001-12-31 | $781.74 Million | $179.87 Million | 0.230x | +50.98% |
| 2000-12-31 | $1.00 Billion | $153.11 Million | 0.152x | -42.53% |
| 1999-12-31 | $1.05 Billion | $277.40 Million | 0.265x | -4.05% |
| 1998-12-31 | $1.06 Billion | $291.90 Million | 0.276x | -8.57% |
| 1997-12-31 | $1.03 Billion | $312.00 Million | 0.302x | +49.56% |
| 1996-12-31 | $922.20 Million | $186.40 Million | 0.202x | -25.90% |
| 1995-12-31 | $821.20 Million | $224.00 Million | 0.273x | +36.27% |
| 1994-12-31 | $732.90 Million | $146.70 Million | 0.200x | -10.75% |
| 1993-12-31 | $685.30 Million | $153.70 Million | 0.224x | +91.29% |
| 1992-12-31 | $985.10 Million | $115.50 Million | 0.117x | -16.63% |
| 1991-12-31 | $1.02 Billion | $143.30 Million | 0.141x | -18.09% |
| 1990-12-31 | $1.07 Billion | $184.50 Million | 0.172x | +10.72% |
| 1989-12-31 | $1.06 Billion | $165.10 Million | 0.155x | -- |