Toronto Dominion Bank (TD) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.284x

Based on the latest financial reports, Toronto Dominion Bank (TD) has a cash flow conversion efficiency ratio of 0.284x as of January 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$35.62 Billion ≈ $25.77 Billion USD) by net assets (CA$125.60 Billion ≈ $90.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Toronto Dominion Bank - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Toronto Dominion Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Toronto Dominion Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toronto Dominion Bank ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Verizon Communications Inc. F:BAC	0.086x
Walt Disney Company NYSE:DIS	0.006x
Mitsubishi UFJ Financial Group Inc F:MFZA	N/A
Thermo Fisher Scientific Inc NYSE:TMO	0.044x
The Boeing Company NYSE:BA	0.244x
The TJX Companies Inc NYSE:TJX	0.164x
Intuitive Surgical Inc NASDAQ:ISRG	0.050x
Delta Electronics Inc TW:2308	0.118x

Annual Cash Flow Conversion Efficiency for Toronto Dominion Bank (1995–2025)

The table below shows the annual cash flow conversion efficiency of Toronto Dominion Bank from 1995 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$127.83 Billion ≈ $92.47 Billion	CA$-69.65 Billion ≈ $-50.38 Billion	-0.545x	-214.21%
2024-10-31	CA$115.16 Billion ≈ $83.30 Billion	CA$54.94 Billion ≈ $39.74 Billion	0.477x	+181.87%
2023-10-31	CA$112.07 Billion ≈ $81.07 Billion	CA$-65.30 Billion ≈ $-47.24 Billion	-0.583x	-266.63%
2022-10-31	CA$111.38 Billion ≈ $80.57 Billion	CA$38.95 Billion ≈ $28.18 Billion	0.350x	-30.37%
2021-10-31	CA$99.82 Billion ≈ $72.21 Billion	CA$50.13 Billion ≈ $36.26 Billion	0.502x	-79.11%
2020-10-31	CA$95.50 Billion ≈ $69.08 Billion	CA$229.61 Billion ≈ $166.09 Billion	2.404x	+25304.62%
2019-10-31	CA$87.70 Billion ≈ $63.44 Billion	CA$830.00 Million ≈ $600.41 Million	0.009x	-86.69%
2018-10-31	CA$80.04 Billion ≈ $57.90 Billion	CA$5.69 Billion ≈ $4.12 Billion	0.071x	-79.53%
2017-10-31	CA$75.19 Billion ≈ $54.39 Billion	CA$26.13 Billion ≈ $18.90 Billion	0.347x	-32.58%
2016-10-31	CA$72.56 Billion ≈ $52.49 Billion	CA$37.40 Billion ≈ $27.06 Billion	0.515x	-2.15%
2015-10-31	CA$67.03 Billion ≈ $48.49 Billion	CA$35.31 Billion ≈ $25.54 Billion	0.527x	+14.30%
2014-10-31	CA$56.23 Billion ≈ $40.68 Billion	CA$25.91 Billion ≈ $18.75 Billion	0.461x	-13.21%
2013-10-31	CA$51.38 Billion ≈ $37.17 Billion	CA$27.28 Billion ≈ $19.74 Billion	0.531x	+99.15%
2012-10-31	CA$49.00 Billion ≈ $35.45 Billion	CA$13.06 Billion ≈ $9.45 Billion	0.267x	-29.46%
2011-10-31	CA$44.00 Billion ≈ $31.83 Billion	CA$16.63 Billion ≈ $12.03 Billion	0.378x	+389.01%
2010-10-31	CA$39.87 Billion ≈ $28.84 Billion	CA$3.08 Billion ≈ $2.23 Billion	0.077x	-87.85%
2009-10-31	CA$38.72 Billion ≈ $28.01 Billion	CA$24.64 Billion ≈ $17.83 Billion	0.636x	+0.88%
2008-10-31	CA$31.67 Billion ≈ $22.91 Billion	CA$19.98 Billion ≈ $14.45 Billion	0.631x	+231.53%
2007-10-31	CA$21.40 Billion ≈ $15.48 Billion	CA$4.07 Billion ≈ $2.95 Billion	0.190x	+158.55%
2006-10-31	CA$19.63 Billion ≈ $14.20 Billion	CA$-6.38 Billion ≈ $-4.62 Billion	-0.325x	-198.00%
2005-10-31	CA$15.87 Billion ≈ $11.48 Billion	CA$5.26 Billion ≈ $3.81 Billion	0.332x	+156.06%
2004-10-31	CA$15.23 Billion ≈ $11.01 Billion	CA$-9.01 Billion ≈ $-6.52 Billion	-0.592x	-264.85%
2003-10-31	CA$14.36 Billion ≈ $10.39 Billion	CA$5.15 Billion ≈ $3.73 Billion	0.359x	-63.24%
2002-10-31	CA$14.29 Billion ≈ $10.34 Billion	CA$13.95 Billion ≈ $10.09 Billion	0.976x	+396.50%
2001-10-31	CA$14.68 Billion ≈ $10.62 Billion	CA$-4.83 Billion ≈ $-3.50 Billion	-0.329x	+21.99%
2000-10-31	CA$14.01 Billion ≈ $10.13 Billion	CA$-5.91 Billion ≈ $-4.28 Billion	-0.422x	+48.92%
1999-10-31	CA$11.87 Billion ≈ $8.59 Billion	CA$-9.81 Billion ≈ $-7.10 Billion	-0.826x	+57.95%
1998-10-31	CA$8.53 Billion ≈ $6.17 Billion	CA$-16.77 Billion ≈ $-12.13 Billion	-1.966x	-78.06%
1997-10-31	CA$7.30 Billion ≈ $5.28 Billion	CA$-8.06 Billion ≈ $-5.83 Billion	-1.104x	-620.73%
1996-10-31	CA$6.68 Billion ≈ $4.83 Billion	CA$-1.02 Billion ≈ $-740.03 Million	-0.153x	+49.28%
1995-10-31	CA$6.05 Billion ≈ $4.38 Billion	CA$-1.83 Billion ≈ $-1.32 Billion	-0.302x	--

About Toronto Dominion Bank

TO:TD Canada Banks - Diversified

Market Cap

$173.57 Billion

CA$239.94 Billion CAD

Market Cap Rank

#127 Global

#2 in Canada

Share Price

CA$143.57

Change (1 day)

-0.17%

52-Week Range

CA$86.68 - CA$145.41

All Time High

CA$145.41