Toronto Dominion Bank Cash Flow Conversion Efficiency

Latest as of July 2026: -0.087x

Toronto Dominion Bank cash flow conversion efficiency. Based on the latest financial reports, Toronto Dominion Bank (TD) has a cash flow conversion efficiency ratio of -0.087x as of July 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$-11.05 Billion ≈ $-7.99 Billion USD) by net assets (CA$127.02 Billion ≈ $91.88 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 Toronto Dominion Bank (1995–2025)

Cash flow conversion efficiency of Toronto Dominion Bank from 1995 to 2025. This chart illustrates how Toronto Dominion Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toronto Dominion Bank stock price for real-time trading data and today's change.

Toronto Dominion Bank Cash Flow Conversion Ratio Explained

Toronto Dominion Bank 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.

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. Also see Toronto Dominion Bank stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BHP Group Ltd AU:BHP	0.172x
Citigroup Inc. NYSE:C	-0.103x
Linde plc Ordinary Shares NASDAQ:LIN	0.056x
American Express Company NYSE:AXP	0.112x
LOREAL ADR 1/5/EO 02 F:LORA	N/A
LOréal S.A. PA:OR	0.113x
HERMES INTL UNSP.ADR 1/10 F:HMIA	N/A
Nestle S.A. SW:NESN	0.181x

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. Review cash generation quality of Toronto Dominion Bank 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
2025-10-31	CA$127.83 Billion ≈ $92.47 Billion	CA$-2.65 Billion ≈ $-1.91 Billion	-0.021x	-108.54%
2024-10-31	CA$115.16 Billion ≈ $83.30 Billion	CA$27.93 Billion ≈ $20.20 Billion	0.243x	-26.09%
2023-10-31	CA$112.07 Billion ≈ $81.07 Billion	CA$36.77 Billion ≈ $26.60 Billion	0.328x	-23.46%
2022-10-31	CA$111.38 Billion ≈ $80.57 Billion	CA$47.75 Billion ≈ $34.54 Billion	0.429x	-58.06%
2021-10-31	CA$99.82 Billion ≈ $72.21 Billion	CA$102.02 Billion ≈ $73.80 Billion	1.022x	+437.88%
2020-10-31	CA$95.50 Billion ≈ $69.08 Billion	CA$-28.89 Billion ≈ $-20.90 Billion	-0.302x	-122.40%
2019-10-31	CA$87.70 Billion ≈ $63.44 Billion	CA$118.44 Billion ≈ $85.68 Billion	1.350x	+720525.58%
2018-10-31	CA$80.04 Billion ≈ $57.90 Billion	CA$15.00 Million ≈ $10.85 Million	0.000x	-99.95%
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

$206.29 Billion

CA$285.17 Billion CAD

Market Cap Rank

#98 Global

#2 in Canada

Share Price

CA$174.04

Change (1 day)

-2.30%

52-Week Range

CA$113.54 - CA$178.13

All Time High

CA$178.13