Teck Resources Limited (TECK-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teck Resources Limited (TECK-B) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. 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$647.00 Million ≈ $468.03 Million USD) by net assets (CA$25.86 Billion ≈ $18.71 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 explore Teck Resources Limited total assets for the complete picture of this company's asset base.
Teck Resources Limited - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Teck Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Teck Resources Limited stock valuation.
Teck Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teck Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devon Energy Corporation
NYSE:DVN
|
0.101x |
|
adidas AG
F:ADS
|
0.105x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
0.041x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
FirstEnergy Corporation
NYSE:FE
|
0.060x |
|
Talanx AG
XETRA:TLX
|
0.183x |
Annual Cash Flow Conversion Efficiency for Teck Resources Limited (1993–2024)
The table below shows the annual cash flow conversion efficiency of Teck Resources Limited from 1993 to 2024. See shareholders equity of Teck Resources Limited for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$27.10 Billion ≈ $19.60 Billion |
CA$2.79 Billion ≈ $2.02 Billion |
0.103x | -28.67% |
| 2023-12-31 | CA$28.29 Billion ≈ $20.47 Billion |
CA$4.08 Billion ≈ $2.95 Billion |
0.144x | -52.06% |
| 2022-12-31 | CA$26.51 Billion ≈ $19.18 Billion |
CA$7.98 Billion ≈ $5.77 Billion |
0.301x | +51.09% |
| 2021-12-31 | CA$23.77 Billion ≈ $17.20 Billion |
CA$4.74 Billion ≈ $3.43 Billion |
0.199x | +164.05% |
| 2020-12-31 | CA$20.71 Billion ≈ $14.98 Billion |
CA$1.56 Billion ≈ $1.13 Billion |
0.075x | -52.18% |
| 2019-12-31 | CA$22.07 Billion ≈ $15.97 Billion |
CA$3.48 Billion ≈ $2.52 Billion |
0.158x | -18.14% |
| 2018-12-31 | CA$23.02 Billion ≈ $16.65 Billion |
CA$4.44 Billion ≈ $3.21 Billion |
0.193x | -25.69% |
| 2017-12-31 | CA$19.52 Billion ≈ $14.12 Billion |
CA$5.07 Billion ≈ $3.66 Billion |
0.259x | +49.44% |
| 2016-12-31 | CA$17.60 Billion ≈ $12.73 Billion |
CA$3.06 Billion ≈ $2.21 Billion |
0.174x | +48.06% |
| 2015-12-31 | CA$16.64 Billion ≈ $12.03 Billion |
CA$1.95 Billion ≈ $1.41 Billion |
0.117x | -3.03% |
| 2014-12-31 | CA$18.84 Billion ≈ $13.63 Billion |
CA$2.28 Billion ≈ $1.65 Billion |
0.121x | -20.95% |
| 2013-12-31 | CA$18.81 Billion ≈ $13.61 Billion |
CA$2.88 Billion ≈ $2.08 Billion |
0.153x | -1.60% |
| 2012-12-31 | CA$17.98 Billion ≈ $13.00 Billion |
CA$2.79 Billion ≈ $2.02 Billion |
0.155x | -29.70% |
| 2011-12-31 | CA$17.89 Billion ≈ $12.94 Billion |
CA$3.96 Billion ≈ $2.86 Billion |
0.221x | +30.42% |
| 2010-12-31 | CA$16.18 Billion ≈ $11.70 Billion |
CA$2.74 Billion ≈ $1.98 Billion |
0.170x | -17.11% |
| 2009-12-31 | CA$14.58 Billion ≈ $10.55 Billion |
CA$2.98 Billion ≈ $2.16 Billion |
0.205x | +3.76% |
| 2008-12-31 | CA$11.00 Billion ≈ $7.96 Billion |
CA$2.17 Billion ≈ $1.57 Billion |
0.197x | -10.41% |
| 2007-12-31 | CA$7.81 Billion ≈ $5.65 Billion |
CA$1.72 Billion ≈ $1.24 Billion |
0.220x | -50.39% |
| 2006-12-31 | CA$6.55 Billion ≈ $4.74 Billion |
CA$2.91 Billion ≈ $2.10 Billion |
0.444x | +18.05% |
| 2005-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
CA$1.65 Billion ≈ $1.19 Billion |
0.376x | +8.16% |
| 2004-12-31 | CA$3.22 Billion ≈ $2.33 Billion |
CA$1.12 Billion ≈ $809.47 Million |
0.347x | +119.65% |
| 2003-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
CA$400.00 Million ≈ $289.35 Million |
0.158x | +60.05% |
| 2002-12-31 | CA$2.55 Billion ≈ $1.84 Billion |
CA$252.00 Million ≈ $182.29 Million |
0.099x | -14.36% |
| 2001-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
CA$299.00 Million ≈ $216.29 Million |
0.115x | +22.76% |
| 2000-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
CA$254.00 Million ≈ $183.74 Million |
0.094x | +16.52% |
| 1999-12-31 | CA$1.65 Billion ≈ $1.20 Billion |
CA$133.40 Million ≈ $96.50 Million |
0.081x | -13.33% |
| 1998-12-31 | CA$1.30 Billion ≈ $943.37 Million |
CA$121.40 Million ≈ $87.82 Million |
0.093x | -10.51% |
| 1997-12-31 | CA$1.34 Billion ≈ $972.16 Million |
CA$139.80 Million ≈ $101.13 Million |
0.104x | +6.58% |
| 1996-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
CA$149.30 Million ≈ $108.00 Million |
0.098x | -12.17% |
| 1995-12-31 | CA$1.26 Billion ≈ $914.50 Million |
CA$140.50 Million ≈ $101.64 Million |
0.111x | -16.54% |
| 1994-12-31 | CA$1.03 Billion ≈ $746.97 Million |
CA$137.50 Million ≈ $99.47 Million |
0.133x | -5.46% |
| 1993-12-31 | CA$976.20 Million ≈ $706.17 Million |
CA$137.50 Million ≈ $99.47 Million |
0.141x | -- |
About Teck Resources Limited
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. The company operates through Copper and Zinc segments. It offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. The company also produces lead, precious metals, molybdenum, fertilizers, and o… Read more