TC Energy Corp
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distributio… Read more
TC Energy Corp (TRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, TC Energy Corp (TRP) has a cash flow conversion efficiency ratio of 0.051x 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 ($1.92 Billion) by net assets ($37.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TC Energy Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TC Energy 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.
TC Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TC Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wheaton Precious Metals Corp
NYSE:WPM
|
0.047x |
|
Intel Corp. CEDEAR
BA:INTC
|
0.034x |
|
CSL Limited
PINK:CMXHF
|
0.065x |
|
Elevance Health Inc
NYSE:ELV
|
0.002x |
|
Tokio Marine Holdings Inc
PINK:TKOMY
|
0.021x |
|
Sempra
LSE:0L5A
|
0.028x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
Annual Cash Flow Conversion Efficiency for TC Energy Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of TC Energy Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.36 Billion | $7.70 Billion | 0.201x | +7.68% |
| 2023-12-31 | $39.01 Billion | $7.27 Billion | 0.186x | -0.29% |
| 2022-12-31 | $34.12 Billion | $6.38 Billion | 0.187x | -9.43% |
| 2021-12-31 | $33.40 Billion | $6.89 Billion | 0.206x | -2.16% |
| 2020-12-31 | $33.47 Billion | $7.06 Billion | 0.211x | -3.54% |
| 2019-12-31 | $32.40 Billion | $7.08 Billion | 0.219x | +3.36% |
| 2018-12-31 | $30.99 Billion | $6.55 Billion | 0.211x | +8.75% |
| 2017-12-31 | $26.89 Billion | $5.23 Billion | 0.194x | -0.31% |
| 2016-12-31 | $25.98 Billion | $5.07 Billion | 0.195x | -19.21% |
| 2015-12-31 | $18.16 Billion | $4.38 Billion | 0.241x | +18.01% |
| 2014-12-31 | $20.65 Billion | $4.23 Billion | 0.205x | +12.15% |
| 2013-12-31 | $20.14 Billion | $3.67 Billion | 0.182x | -6.31% |
| 2012-12-31 | $18.34 Billion | $3.57 Billion | 0.195x | -10.50% |
| 2011-12-31 | $18.26 Billion | $3.97 Billion | 0.218x | +35.31% |
| 2010-12-31 | $17.88 Billion | $2.88 Billion | 0.161x | -8.93% |
| 2009-12-31 | $16.93 Billion | $2.99 Billion | 0.177x | -12.38% |
| 2008-12-31 | $14.09 Billion | $2.84 Billion | 0.202x | -26.13% |
| 2007-12-31 | $10.40 Billion | $2.84 Billion | 0.273x | +6.08% |
| 2006-12-31 | $8.07 Billion | $2.07 Billion | 0.257x | +2.73% |
| 2005-12-31 | $7.60 Billion | $1.90 Billion | 0.250x | -2.30% |
| 2004-12-31 | $6.64 Billion | $1.70 Billion | 0.256x | -19.09% |
| 2003-12-31 | $6.02 Billion | $1.91 Billion | 0.317x | +12.39% |
| 2002-12-31 | $6.81 Billion | $1.92 Billion | 0.282x | +64.53% |
| 2001-12-31 | $6.63 Billion | $1.14 Billion | 0.171x | -34.38% |
| 2000-12-31 | $6.59 Billion | $1.72 Billion | 0.261x | -- |