Canadian Pacific Railway Ltd (CP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has a cash flow conversion efficiency ratio of 0.033x 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 (CA$1.52 Billion ≈ $1.10 Billion USD) by net assets (CA$46.83 Billion ≈ $33.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore balance sheet size of Canadian Pacific Railway Ltd for the complete picture of this company's asset base.
Canadian Pacific Railway Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Canadian Pacific Railway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Canadian Pacific Railway Ltd.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.299x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
3M Company
NYSE:MMM
|
0.333x |
|
Brookfield Asset Management Inc
NYSE:BAM
|
0.072x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
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. See shareholders equity of Canadian Pacific Railway Ltd for net asset value and shareholders' equity analysis.
| 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 | -8.07% |
| 2015-12-31 | CA$5.01 Billion ≈ $3.62 Billion |
CA$2.46 Billion ≈ $1.78 Billion |
0.491x | +29.80% |
| 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 | +18.10% |
| 2012-12-31 | CA$5.71 Billion ≈ $4.13 Billion |
CA$1.33 Billion ≈ $960.65 Million |
0.233x | +111.25% |
| 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, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermoda… Read more