Teck Resources Limited
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. The company operates through Copper and Zinc segments. It offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. The company also produces lead, precious metals, molybdenum, fertilizers, and o… Read more
Teck Resources Limited (TCKRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Teck Resources Limited (TCKRF) has a cash flow conversion efficiency ratio of 0.003x as of June 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 ($88.00 Million) by net assets ($25.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teck Resources Limited - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Teck Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teck Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teck Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
0.076x |
|
CLP Holdings Ltd
PINK:CLPHY
|
0.069x |
|
Wal Mart de Mexico SAB de CV
PINK:WMMVF
|
0.100x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
Annual Cash Flow Conversion Efficiency for Teck Resources Limited (1993–2024)
The table below shows the annual cash flow conversion efficiency of Teck Resources Limited from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.10 Billion | $2.79 Billion | 0.103x | -28.67% |
| 2023-12-31 | $28.29 Billion | $4.08 Billion | 0.144x | -52.06% |
| 2022-12-31 | $26.51 Billion | $7.98 Billion | 0.301x | +51.09% |
| 2021-12-31 | $23.77 Billion | $4.74 Billion | 0.199x | +164.05% |
| 2020-12-31 | $20.71 Billion | $1.56 Billion | 0.075x | -52.18% |
| 2019-12-31 | $22.07 Billion | $3.48 Billion | 0.158x | -18.14% |
| 2018-12-31 | $23.02 Billion | $4.44 Billion | 0.193x | -23.91% |
| 2017-12-31 | $19.99 Billion | $5.07 Billion | 0.253x | +45.94% |
| 2016-12-31 | $17.60 Billion | $3.06 Billion | 0.174x | +47.23% |
| 2015-12-31 | $16.64 Billion | $1.96 Billion | 0.118x | -2.49% |
| 2014-12-31 | $18.84 Billion | $2.28 Billion | 0.121x | -20.95% |
| 2013-12-31 | $18.81 Billion | $2.88 Billion | 0.153x | -18.25% |
| 2012-12-31 | $18.26 Billion | $3.42 Billion | 0.187x | -15.38% |
| 2011-12-31 | $17.89 Billion | $3.96 Billion | 0.221x | +9.26% |
| 2010-12-31 | $16.18 Billion | $3.27 Billion | 0.202x | -0.53% |
| 2009-12-31 | $14.58 Billion | $2.97 Billion | 0.203x | +2.86% |
| 2008-12-31 | $11.00 Billion | $2.18 Billion | 0.198x | -10.11% |
| 2007-12-31 | $7.81 Billion | $1.72 Billion | 0.220x | -50.39% |
| 2006-12-31 | $6.55 Billion | $2.91 Billion | 0.444x | +18.05% |
| 2005-12-31 | $4.38 Billion | $1.65 Billion | 0.376x | +8.16% |
| 2004-12-31 | $3.22 Billion | $1.12 Billion | 0.347x | +119.65% |
| 2003-12-31 | $2.53 Billion | $400.00 Million | 0.158x | +60.05% |
| 2002-12-31 | $2.55 Billion | $252.00 Million | 0.099x | -14.36% |
| 2001-12-31 | $2.59 Billion | $299.00 Million | 0.115x | +22.76% |
| 2000-12-31 | $2.70 Billion | $254.00 Million | 0.094x | +16.52% |
| 1999-12-31 | $1.65 Billion | $133.40 Million | 0.081x | -13.33% |
| 1998-12-31 | $1.30 Billion | $121.40 Million | 0.093x | -10.51% |
| 1997-12-31 | $1.34 Billion | $139.80 Million | 0.104x | +6.58% |
| 1996-12-31 | $1.53 Billion | $149.30 Million | 0.098x | -12.17% |
| 1995-12-31 | $1.26 Billion | $140.50 Million | 0.111x | -16.54% |
| 1994-12-31 | $1.03 Billion | $137.50 Million | 0.133x | +10.07% |
| 1993-12-31 | $976.20 Million | $118.10 Million | 0.121x | -- |