Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, con… Read more
Canadian Pacific Kansas City Limited (CPRL34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.116x
Based on the latest financial reports, Canadian Pacific Kansas City Limited (CPRL34) has a cash flow conversion efficiency ratio of 0.116x 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 (R$5.31 Billion) by net assets (R$45.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Pacific Kansas City Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Canadian Pacific Kansas City 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.
Canadian Pacific Kansas City Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Pacific Kansas City Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Equinor ASA
PINK:STOHF
|
0.049x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.094x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.094x |
Annual Cash Flow Conversion Efficiency for Canadian Pacific Kansas City Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Pacific Kansas City Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$45.88 Billion | R$5.31 Billion | 0.116x | +5.18% |
| 2024-12-31 | R$47.89 Billion | R$5.27 Billion | 0.110x | +10.34% |
| 2023-12-31 | R$41.49 Billion | R$4.14 Billion | 0.100x | -6.39% |
| 2022-12-31 | R$38.89 Billion | R$4.14 Billion | 0.107x | -2.30% |
| 2021-12-31 | R$33.83 Billion | R$3.69 Billion | 0.109x | -- |