Texas Pacific Land Corporation Cash Flow Conversion Efficiency
Texas Pacific Land Corporation cash flow conversion efficiency. Based on the latest financial reports, Texas Pacific Land Corporation (TPL) has a cash flow conversion efficiency ratio of 0.200x as of June 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 ($334.87 Million) by net assets ($1.67 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 Texas Pacific Land Corporation (1995–2025)
Cash flow conversion efficiency of Texas Pacific Land Corporation from 1995 to 2025. This chart illustrates how Texas Pacific Land Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Texas Pacific Land Corporation stock price for real-time trading data and today's change.
Texas Pacific Land Corporation Cash Flow Conversion Ratio Explained
Texas Pacific Land Corporation 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.
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. Also see market cap of Texas Pacific Land Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.049x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Coupang Inc.
F:788
|
0.123x |
|
Merck KGaA
XETRA:MRK
|
0.020x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
-0.308x |
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. Review Texas Pacific Land Corporation free cash flow generation 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 | $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