Timken Company (TKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Timken Company (TKR) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 ($39.30 Million) by net assets ($3.37 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 TKR market cap overview for the company's overall valuation and market capitalisation.
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.
Timken Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timken Company ranked by their cash flow conversion efficiency. Explore Timken Company (TKR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akbank TAS
IS:AKBNK
|
-0.015x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Airtac International Group
TW:1590
|
0.040x |
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. View Timken Company stock quote for real-time trading data and today's change.
| 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 | +10.94% |
| 2015-12-31 | $1.35 Billion | $374.80 Million | 0.277x | +43.61% |
| 2014-12-31 | $1.59 Billion | $307.00 Million | 0.193x | +18.85% |
| 2013-12-31 | $2.66 Billion | $432.40 Million | 0.163x | -41.67% |
| 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 | +4.80% |
| 2008-12-31 | $1.65 Billion | $569.38 Million | 0.345x | +100.90% |
| 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 | +93.71% |
| 2004-12-31 | $1.27 Billion | $139.07 Million | 0.110x | -40.91% |
| 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 | -- |
About 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