Texas Pacific Land Trust (TPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Texas Pacific Land Trust (TPL) has a cash flow conversion efficiency ratio of 0.113x as of September 2025. 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 ($154.61 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Pacific Land Trust - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Texas Pacific Land Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Texas Pacific Land Trust (TPL) total liabilities for a breakdown of total debt and financial obligations.
Texas Pacific Land Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Pacific Land Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Lufthansa AG
F:LHAB
|
0.097x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.016x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
KT Corporation
KO:030200
|
0.066x |
Annual Cash Flow Conversion Efficiency for Texas Pacific Land Trust (1995–2024)
The table below shows the annual cash flow conversion efficiency of Texas Pacific Land Trust from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Texas Pacific Land Trust market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Trust
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