TMX Group Limited
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment d… Read more
TMX Group Limited (TMXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, TMX Group Limited (TMXXF) has a cash flow conversion efficiency ratio of 0.026x 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 ($92.98 Million) by net assets ($3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMX Group Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TMX Group 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.
TMX Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMX Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Covestro AG
PINK:CVVTF
|
0.048x |
|
MTU Aero Engines NA O.N.
LSE:0FC9
|
0.085x |
|
Universal Health Services Inc
NYSE:UHS
|
0.052x |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
0.301x |
|
Intertek Group plc
PINK:IKTSF
|
0.123x |
|
AES Corp.
LSE:0H6G
|
0.123x |
|
II-VI Inc.
LSE:0LHO
|
0.024x |
Annual Cash Flow Conversion Efficiency for TMX Group Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of TMX Group Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.82 Billion | $623.40 Million | 0.129x | +6.44% |
| 2023-12-31 | $4.32 Billion | $524.90 Million | 0.121x | +15.07% |
| 2022-12-31 | $4.21 Billion | $444.10 Million | 0.106x | -11.38% |
| 2021-12-31 | $3.71 Billion | $441.40 Million | 0.119x | +4.68% |
| 2020-12-31 | $3.61 Billion | $410.90 Million | 0.114x | +15.73% |
| 2019-12-31 | $3.50 Billion | $344.00 Million | 0.098x | -4.24% |
| 2018-12-31 | $3.38 Billion | $347.10 Million | 0.103x | +18.14% |
| 2017-12-31 | $3.18 Billion | $276.60 Million | 0.087x | -19.27% |
| 2016-12-31 | $2.92 Billion | $314.40 Million | 0.108x | +21.21% |
| 2015-12-31 | $2.82 Billion | $250.30 Million | 0.089x | +2.92% |
| 2014-12-31 | $2.95 Billion | $254.20 Million | 0.086x | -13.07% |
| 2013-12-31 | $2.97 Billion | $294.90 Million | 0.099x | +478.20% |
| 2012-12-31 | $2.90 Billion | $-76.10 Million | -0.026x | -110.57% |
| 2011-12-31 | $1.22 Billion | $303.50 Million | 0.248x | -2.53% |
| 2010-12-31 | $1.09 Billion | $277.60 Million | 0.255x | -2.80% |
| 2009-12-31 | $781.49 Million | $204.88 Million | 0.262x | -12.82% |
| 2008-12-31 | $812.00 Million | $244.19 Million | 0.301x | -76.68% |
| 2007-12-31 | $171.91 Million | $221.68 Million | 1.290x | +54.42% |
| 2006-12-31 | $226.96 Million | $189.53 Million | 0.835x | -11.16% |
| 2005-12-31 | $177.79 Million | $167.13 Million | 0.940x | +107.81% |
| 2004-12-31 | $280.81 Million | $127.02 Million | 0.452x | +19.92% |
| 2003-12-31 | $217.29 Million | $81.96 Million | 0.377x | +54.22% |
| 2002-12-31 | $331.95 Million | $81.19 Million | 0.245x | -- |