Toronto Dominion Bank (TD) - Cash Flow Conversion Efficiency

Latest as of July 2026: -0.087x

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

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.

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. Explore how high is Toronto Dominion Bank's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marvell Technology Group Ltd NASDAQ:MRVL	0.033x
LOréal S.A. PA:OR	0.113x
LOREAL ADR 1/5/EO 02 F:LORA	N/A
Linde plc Ordinary Shares NASDAQ:LIN	0.056x
Verizon Communications Inc NYSE:VZ	0.099x
HERMES INTL UNSP.ADR 1/10 F:HMIA	N/A
Nestle S.A. SW:NESN	0.181x
Amgen Inc NASDAQ:AMGN	0.185x

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. View Toronto Dominion Bank (TD) stock price for real-time trading data and today's change.

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

$200.09 Billion

CA$276.60 Billion CAD

Market Cap Rank

#103 Global

#2 in Canada

Share Price

CA$168.81

Change (1 day)

-0.11%

52-Week Range

CA$108.19 - CA$175.27

All Time High

CA$175.27