Texas Pacific Land Corporation (TPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Texas Pacific Land Corporation (TPL) has a cash flow conversion efficiency ratio of 0.104x 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 ($162.01 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Texas Pacific Land Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Texas Pacific Land Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Texas Pacific Land Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Texas Pacific Land Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Pacific Land Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
-0.036x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.026x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
Annual Cash Flow Conversion Efficiency for Texas Pacific Land Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Texas Pacific Land Corporation from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Texas Pacific Land Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.46 Billion | $545.91 Million | 0.374x | -13.64% |
| 2024-12-31 | $1.13 Billion | $490.67 Million | 0.433x | +8.06% |
| 2023-12-31 | $1.04 Billion | $418.29 Million | 0.401x | -30.69% |
| 2022-12-31 | $772.89 Million | $447.15 Million | 0.579x | +42.19% |
| 2021-12-31 | $651.71 Million | $265.16 Million | 0.407x | -4.65% |
| 2020-12-31 | $485.18 Million | $207.04 Million | 0.427x | -36.25% |
| 2019-12-31 | $512.14 Million | $342.79 Million | 0.669x | -16.20% |
| 2018-12-31 | $244.69 Million | $195.45 Million | 0.799x | -32.58% |
| 2017-12-31 | $79.19 Million | $93.83 Million | 1.185x | +37.77% |
| 2016-12-31 | $47.62 Million | $40.96 Million | 0.860x | -20.73% |
| 2015-12-31 | $45.69 Million | $49.57 Million | 1.085x | -25.39% |
| 2014-12-31 | $26.72 Million | $38.85 Million | 1.454x | -13.29% |
| 2013-12-31 | $17.93 Million | $30.07 Million | 1.677x | +31.34% |
| 2012-12-31 | $15.60 Million | $19.91 Million | 1.277x | +9.62% |
| 2011-12-31 | $20.55 Million | $23.93 Million | 1.165x | +82.24% |
| 2010-12-31 | $18.30 Million | $11.70 Million | 0.639x | +34.06% |
| 2009-12-31 | $19.70 Million | $9.39 Million | 0.477x | -1.98% |
| 2008-12-31 | $23.52 Million | $11.44 Million | 0.486x | +26.95% |
| 2007-12-31 | $24.89 Million | $9.53 Million | 0.383x | -9.69% |
| 2006-12-31 | $24.44 Million | $10.37 Million | 0.424x | +1.06% |
| 2005-12-31 | $24.61 Million | $10.33 Million | 0.420x | -6.20% |
| 2004-12-31 | $22.71 Million | $10.16 Million | 0.448x | -3.94% |
| 2003-12-31 | $13.99 Million | $6.52 Million | 0.466x | +32.37% |
| 2002-12-31 | $13.98 Million | $4.92 Million | 0.352x | -23.44% |
| 2001-12-31 | $13.20 Million | $6.07 Million | 0.460x | +28.76% |
| 2000-12-31 | $11.27 Million | $4.02 Million | 0.357x | +1.05% |
| 1999-12-31 | $11.75 Million | $4.15 Million | 0.353x | -9.75% |
| 1998-12-31 | $13.64 Million | $5.34 Million | 0.392x | -0.18% |
| 1997-12-31 | $12.22 Million | $4.79 Million | 0.392x | +20.54% |
| 1996-12-31 | $10.13 Million | $3.29 Million | 0.325x | -28.93% |
| 1995-12-31 | $10.29 Million | $4.71 Million | 0.458x | -- |
About Texas Pacific Land Corporation
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements.… Read more