South Bow Corporation Cash Flow Conversion Efficiency
South Bow Corporation cash flow conversion efficiency. Based on the latest financial reports, South Bow Corporation (SOBO) has a cash flow conversion efficiency ratio of 0.096x 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$255.00 Million ≈ $184.46 Million USD) by net assets (CA$2.67 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.
Cash Flow Conversion Efficiency of South Bow Corporation (2023–2025)
Cash flow conversion efficiency of South Bow Corporation from 2023 to 2025. This chart illustrates how South Bow Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View South Bow Corporation (SOBO) share price today for real-time trading data and today's change.
South Bow Corporation Cash Flow Conversion Ratio Explained
South Bow Corporation 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.
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. Also see market value of South Bow Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
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. Review free cash flow generation of South Bow Corporation 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$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 | -26.11% |
| 2023-12-31 | CA$3.76 Billion ≈ $2.72 Billion |
CA$1.03 Billion ≈ $746.94 Million |
0.274x | -- |
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