Timken Company Cash Flow Conversion Efficiency
Timken Company 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.
Cash Flow Conversion Efficiency of Timken Company (1989–2025)
Cash flow conversion efficiency of Timken Company from 1989 to 2025. This chart illustrates how Timken Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Timken Company (TKR) share price today for real-time trading data and today's change.
Timken Company Cash Flow Conversion Ratio Explained
Timken Company 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.
Timken Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timken Company ranked by their cash flow conversion efficiency. Also see market value of Timken Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.003x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.543x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
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. Review free cash flow generation of Timken Company 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 | $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