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. See Timken Company balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Timken Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
Stantec Inc
TO:STN
|
-0.001x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Timken Company market capitalisation.
| 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