South Bow Corporation (SOBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, South Bow Corporation (SOBO) has a cash flow conversion efficiency ratio of 0.069x as of March 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$182.95 Million ≈ $132.34 Million USD) by net assets (CA$2.66 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See South Bow Corporation net asset quality index to measure how much of total assets are equity-financed.
South Bow Corporation - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how South Bow Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
South Bow Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Bow Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.043x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.075x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Schaeffler AG
XETRA:SHA0
|
0.019x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
Annual Cash Flow Conversion Efficiency for South Bow Corporation (2023–2025)
The table below shows the annual cash flow conversion efficiency of South Bow Corporation from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see SOBO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.70 Billion ≈ $1.96 Billion |
CA$729.55 Million ≈ $527.75 Million |
0.270x | +33.11% |
| 2024-12-31 | CA$2.61 Billion ≈ $1.89 Billion |
CA$529.00 Million ≈ $382.67 Million |
0.203x | -27.74% |
| 2023-12-31 | CA$3.68 Billion ≈ $2.66 Billion |
CA$1.03 Billion ≈ $746.94 Million |
0.280x | -- |
About South Bow Corporation
South Bow Corporation operates as an energy infrastructure company. It operates through three segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the company's main liquids pipeline network, which transports crude oil from Hardisty, Alberta, to key U.S. markets including Wood River, Patoka, Illinois, Cushing, Oklahoma, and the… Read more