TCEYF
TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. 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 94,171 kilometers of natural gas pipelines, which transports natural gas from supply bas… Read more
TCEYF (TCEYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, TCEYF (TCEYF) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($1.89 Billion) by net assets ($36.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCEYF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how TCEYF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCEYF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCEYF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith & Nephew plc
PINK:SNNUF
|
0.076x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
|
Allegion PLC
NYSE:ALLE
|
0.116x |
|
Inpex Corporation
PINK:IPXHF
|
7.148x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
Annual Cash Flow Conversion Efficiency for TCEYF (2020–2025)
The table below shows the annual cash flow conversion efficiency of TCEYF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $36.90 Billion | $7.35 Billion | 0.199x | -0.77% |
| 2024-09-30 | $38.36 Billion | $7.70 Billion | 0.201x | +7.68% |
| 2023-09-30 | $39.01 Billion | $7.27 Billion | 0.186x | -0.29% |
| 2022-09-30 | $34.12 Billion | $6.38 Billion | 0.187x | -9.43% |
| 2021-09-30 | $33.40 Billion | $6.89 Billion | 0.206x | -2.16% |
| 2020-09-30 | $33.47 Billion | $7.06 Billion | 0.211x | -- |