Teck Resources Limited Cash Flow Conversion Efficiency
Teck Resources Limited cash flow conversion efficiency. Based on the latest financial reports, Teck Resources Limited (TECK-B) has a cash flow conversion efficiency ratio of 0.053x 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$1.50 Billion ≈ $1.09 Billion USD) by net assets (CA$28.59 Billion ≈ $20.68 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 Teck Resources Limited (1993–2025)
Cash flow conversion efficiency of Teck Resources Limited from 1993 to 2025. This chart illustrates how Teck Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECK-B live share price for real-time trading data and today's change.
Teck Resources Limited Cash Flow Conversion Ratio Explained
Teck Resources Limited 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.
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. Also see Teck Resources Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
MX:BAPN
|
-0.020x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Givaudan SA
SW:GIVN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Teck Resources Limited (1993–2025)
The table below shows the annual cash flow conversion efficiency of Teck Resources Limited from 1993 to 2025. Review TECK-B free cash flow generation 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$26.01 Billion ≈ $18.81 Billion |
CA$1.04 Billion ≈ $755.21 Million |
0.040x | -61.01% |
| 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. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other meta… Read more