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 TPL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Texas Pacific Land Corporation (TPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
0.076x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
Credicorp Ltd
MX:BAPN
|
-0.020x |
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 market value of Texas Pacific Land Corporation.
| 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