Thomson Reuters Corp
Thomson Reuters Corporation engages in the provision of business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated le… Read more
Thomson Reuters Corp (TRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, Thomson Reuters Corp (TRI) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 ($759.17 Million) by net assets ($11.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thomson Reuters Corp - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Thomson Reuters Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thomson Reuters Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thomson Reuters Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.124x |
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
ASM International NV
PINK:ASMXF
|
0.082x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
Equifax Inc
NYSE:EFX
|
0.110x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.040x |
|
Sampo Plc A
CO:SAMPO-DKK
|
N/A |
|
International Paper Company
MX:IP
|
0.035x |
Annual Cash Flow Conversion Efficiency for Thomson Reuters Corp (1995–2023)
The table below shows the annual cash flow conversion efficiency of Thomson Reuters Corp from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $11.06 Billion | $2.38 Billion | 0.215x | +34.44% |
| 2022-12-31 | $11.95 Billion | $1.92 Billion | 0.160x | +25.05% |
| 2021-12-31 | $13.83 Billion | $1.77 Billion | 0.128x | -26.70% |
| 2020-12-31 | $9.98 Billion | $1.75 Billion | 0.175x | +138.11% |
| 2019-12-31 | $9.56 Billion | $702.00 Million | 0.073x | -67.14% |
| 2018-12-31 | $9.23 Billion | $2.06 Billion | 0.223x | +49.53% |
| 2017-12-31 | $13.57 Billion | $2.03 Billion | 0.149x | -33.60% |
| 2016-12-31 | $13.26 Billion | $2.98 Billion | 0.225x | +3.91% |
| 2015-12-31 | $13.10 Billion | $2.84 Billion | 0.217x | +34.22% |
| 2014-12-31 | $14.66 Billion | $2.37 Billion | 0.161x | +26.10% |
| 2013-12-31 | $16.43 Billion | $2.10 Billion | 0.128x | -17.17% |
| 2012-12-31 | $17.50 Billion | $2.70 Billion | 0.155x | -0.33% |
| 2011-12-31 | $16.75 Billion | $2.60 Billion | 0.155x | +14.90% |
| 2010-12-31 | $19.68 Billion | $2.65 Billion | 0.135x | -2.13% |
| 2009-12-31 | $19.34 Billion | $2.67 Billion | 0.138x | +0.87% |
| 2008-12-31 | $20.20 Billion | $2.76 Billion | 0.137x | +2.15% |
| 2007-12-31 | $13.57 Billion | $1.82 Billion | 0.134x | -34.00% |
| 2006-12-31 | $10.48 Billion | $2.12 Billion | 0.203x | +7.50% |
| 2005-12-31 | $9.96 Billion | $1.88 Billion | 0.189x | +3.92% |
| 2004-12-31 | $9.96 Billion | $1.81 Billion | 0.181x | +0.95% |
| 2003-12-31 | $9.20 Billion | $1.65 Billion | 0.180x | -4.80% |
| 2002-12-31 | $8.95 Billion | $1.69 Billion | 0.189x | -4.35% |
| 2001-12-31 | $8.22 Billion | $1.62 Billion | 0.197x | +40.90% |
| 2000-12-31 | $7.82 Billion | $1.10 Billion | 0.140x | -12.23% |
| 1999-12-31 | $7.00 Billion | $1.12 Billion | 0.160x | +19.92% |
| 1998-12-31 | $6.75 Billion | $898.06 Million | 0.133x | -44.71% |
| 1997-12-31 | $4.95 Billion | $1.19 Billion | 0.241x | +15.48% |
| 1996-12-31 | $4.65 Billion | $968.92 Million | 0.209x | +24.83% |
| 1995-12-31 | $3.94 Billion | $657.43 Million | 0.167x | -- |