Canadian Pacific Railway Ltd Cash Flow Conversion Efficiency
Canadian Pacific Railway Ltd cash flow conversion efficiency. Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (CA$1.73 Billion ≈ $1.25 Billion USD) by net assets (CA$47.61 Billion ≈ $34.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canadian Pacific Railway Ltd (1997–2025)
Cash flow conversion efficiency of Canadian Pacific Railway Ltd from 1997 to 2025. This chart illustrates how Canadian Pacific Railway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canadian Pacific Railway Ltd (CP) stock price for real-time trading data and today's change.
Canadian Pacific Railway Ltd Cash Flow Conversion Ratio Explained
Canadian Pacific Railway Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canadian Pacific Railway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Pacific Railway Ltd ranked by their cash flow conversion efficiency. Also see Canadian Pacific Railway Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
Applovin Corp
NASDAQ:APP
|
0.275x |
Annual Cash Flow Conversion Efficiency for Canadian Pacific Railway Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Pacific Railway Ltd from 1997 to 2025. Review CP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$46.83 Billion ≈ $33.87 Billion |
CA$5.31 Billion ≈ $3.84 Billion |
0.113x | +5.20% |
| 2024-12-31 | CA$48.89 Billion ≈ $35.37 Billion |
CA$5.27 Billion ≈ $3.81 Billion |
0.108x | +10.48% |
| 2023-12-31 | CA$42.41 Billion ≈ $30.68 Billion |
CA$4.14 Billion ≈ $2.99 Billion |
0.098x | -8.42% |
| 2022-12-31 | CA$38.89 Billion ≈ $28.13 Billion |
CA$4.14 Billion ≈ $3.00 Billion |
0.107x | -2.30% |
| 2021-12-31 | CA$33.83 Billion ≈ $24.47 Billion |
CA$3.69 Billion ≈ $2.67 Billion |
0.109x | -71.52% |
| 2020-12-31 | CA$7.32 Billion ≈ $5.29 Billion |
CA$2.80 Billion ≈ $2.03 Billion |
0.383x | -9.49% |
| 2019-12-31 | CA$7.07 Billion ≈ $5.11 Billion |
CA$2.99 Billion ≈ $2.16 Billion |
0.423x | +3.50% |
| 2018-12-31 | CA$6.64 Billion ≈ $4.80 Billion |
CA$2.71 Billion ≈ $1.96 Billion |
0.409x | +20.56% |
| 2017-12-31 | CA$6.44 Billion ≈ $4.66 Billion |
CA$2.18 Billion ≈ $1.58 Billion |
0.339x | -24.93% |
| 2016-12-31 | CA$4.63 Billion ≈ $3.35 Billion |
CA$2.09 Billion ≈ $1.51 Billion |
0.452x | -11.92% |
| 2015-12-31 | CA$4.80 Billion ≈ $3.47 Billion |
CA$2.46 Billion ≈ $1.78 Billion |
0.513x | +35.49% |
| 2014-12-31 | CA$5.61 Billion ≈ $4.06 Billion |
CA$2.12 Billion ≈ $1.54 Billion |
0.378x | +37.73% |
| 2013-12-31 | CA$7.10 Billion ≈ $5.13 Billion |
CA$1.95 Billion ≈ $1.41 Billion |
0.275x | +5.46% |
| 2012-12-31 | CA$5.10 Billion ≈ $3.69 Billion |
CA$1.33 Billion ≈ $960.65 Million |
0.261x | +136.58% |
| 2011-12-31 | CA$4.65 Billion ≈ $3.36 Billion |
CA$512.00 Million ≈ $370.37 Million |
0.110x | +5.83% |
| 2010-12-31 | CA$4.82 Billion ≈ $3.49 Billion |
CA$502.10 Million ≈ $363.21 Million |
0.104x | +2.81% |
| 2009-12-31 | CA$4.66 Billion ≈ $3.37 Billion |
CA$471.50 Million ≈ $341.08 Million |
0.101x | -43.78% |
| 2008-12-31 | CA$5.99 Billion ≈ $4.34 Billion |
CA$1.08 Billion ≈ $780.60 Million |
0.180x | -25.25% |
| 2007-12-31 | CA$5.46 Billion ≈ $3.95 Billion |
CA$1.31 Billion ≈ $950.96 Million |
0.241x | +11.30% |
| 2006-12-31 | CA$4.86 Billion ≈ $3.51 Billion |
CA$1.05 Billion ≈ $760.28 Million |
0.216x | -9.70% |
| 2005-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
CA$1.05 Billion ≈ $760.06 Million |
0.240x | +21.43% |
| 2004-12-31 | CA$3.98 Billion ≈ $2.88 Billion |
CA$786.00 Million ≈ $568.58 Million |
0.197x | +122.57% |
| 2003-12-31 | CA$3.68 Billion ≈ $2.66 Billion |
CA$325.90 Million ≈ $235.75 Million |
0.089x | -61.71% |
| 2002-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
CA$784.20 Million ≈ $567.28 Million |
0.232x | -4.21% |
| 2001-12-31 | CA$3.14 Billion ≈ $2.27 Billion |
CA$758.50 Million ≈ $548.69 Million |
0.242x | +27.30% |
| 2000-12-31 | CA$3.56 Billion ≈ $2.58 Billion |
CA$676.60 Million ≈ $489.44 Million |
0.190x | -11.44% |
| 1999-12-31 | CA$3.14 Billion ≈ $2.27 Billion |
CA$672.90 Million ≈ $486.77 Million |
0.214x | +2.01% |
| 1998-12-31 | CA$3.23 Billion ≈ $2.34 Billion |
CA$679.90 Million ≈ $491.83 Million |
0.210x | -20.18% |
| 1997-12-31 | CA$2.84 Billion ≈ $2.05 Billion |
CA$748.00 Million ≈ $541.09 Million |
0.263x | -- |
About Canadian Pacific Railway Ltd
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