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 how many days can South Bow Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
SalMar ASA
OL:SALM
|
0.184x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
KakaoBank Corp
KO:323410
|
0.039x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Voestalpine AG
VI:VOE
|
0.042x |
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 company net worth.
| 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