Thomson Reuters Corp (TRI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

Based on the latest financial reports, Thomson Reuters Corp (TRI) has a cash flow conversion efficiency ratio of 0.083x 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$920.00 Million ≈ $665.51 Million USD) by net assets (CA$11.12 Billion ≈ $8.05 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 TRI market cap overview for the company's overall valuation and market capitalisation.

Thomson Reuters Corp - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Thomson Reuters Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Thomson Reuters Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thomson Reuters Corp ranked by their cash flow conversion efficiency. Explore how high is Thomson Reuters Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Sun Life Financial Inc. TO:SLF	0.047x
Cheniere Energy Inc NYSE MKT:LNG	0.124x
Commerzbank AG F:ZZMS	-0.217x
Shanghai Pudong Development Bank Co Ltd SHG:600000	0.109x
Fifth Third Bancorp NASDAQ:FITB	-0.032x
Itau Unibanco Banco Holding SA NYSE:ITUB	-0.024x
Itaú Unibanco Holding S.A F:BVXB	-0.202x

Annual Cash Flow Conversion Efficiency for Thomson Reuters Corp (1995–2025)

The table below shows the annual cash flow conversion efficiency of Thomson Reuters Corp from 1995 to 2025. View Thomson Reuters Corp share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$11.89 Billion ≈ $8.60 Billion	CA$2.70 Billion ≈ $1.95 Billion	0.227x	+10.83%
2024-12-31	CA$12.01 Billion ≈ $8.68 Billion	CA$2.46 Billion ≈ $1.78 Billion	0.205x	-3.28%
2023-12-31	CA$11.06 Billion ≈ $8.00 Billion	CA$2.34 Billion ≈ $1.69 Billion	0.212x	+32.02%
2022-12-31	CA$11.95 Billion ≈ $8.64 Billion	CA$1.92 Billion ≈ $1.39 Billion	0.160x	+25.05%
2021-12-31	CA$13.83 Billion ≈ $10.01 Billion	CA$1.77 Billion ≈ $1.28 Billion	0.128x	-26.70%
2020-12-31	CA$9.98 Billion ≈ $7.22 Billion	CA$1.75 Billion ≈ $1.26 Billion	0.175x	+138.11%
2019-12-31	CA$9.56 Billion ≈ $6.92 Billion	CA$702.00 Million ≈ $507.82 Million	0.073x	-67.14%
2018-12-31	CA$9.23 Billion ≈ $6.67 Billion	CA$2.06 Billion ≈ $1.49 Billion	0.223x	+49.53%
2017-12-31	CA$13.57 Billion ≈ $9.82 Billion	CA$2.03 Billion ≈ $1.47 Billion	0.149x	-33.60%
2016-12-31	CA$13.26 Billion ≈ $9.59 Billion	CA$2.98 Billion ≈ $2.16 Billion	0.225x	+3.91%
2015-12-31	CA$13.10 Billion ≈ $9.48 Billion	CA$2.84 Billion ≈ $2.05 Billion	0.217x	+34.22%
2014-12-31	CA$14.66 Billion ≈ $10.60 Billion	CA$2.37 Billion ≈ $1.71 Billion	0.161x	+26.10%
2013-12-31	CA$16.43 Billion ≈ $11.89 Billion	CA$2.10 Billion ≈ $1.52 Billion	0.128x	-17.17%
2012-12-31	CA$17.50 Billion ≈ $12.66 Billion	CA$2.70 Billion ≈ $1.96 Billion	0.155x	-0.33%
2011-12-31	CA$16.75 Billion ≈ $12.12 Billion	CA$2.60 Billion ≈ $1.88 Billion	0.155x	+14.90%
2010-12-31	CA$19.68 Billion ≈ $14.23 Billion	CA$2.65 Billion ≈ $1.92 Billion	0.135x	-2.13%
2009-12-31	CA$19.34 Billion ≈ $13.99 Billion	CA$2.67 Billion ≈ $1.93 Billion	0.138x	+0.87%
2008-12-31	CA$20.20 Billion ≈ $14.61 Billion	CA$2.76 Billion ≈ $2.00 Billion	0.137x	+2.15%
2007-12-31	CA$13.57 Billion ≈ $9.82 Billion	CA$1.82 Billion ≈ $1.31 Billion	0.134x	-34.00%
2006-12-31	CA$10.48 Billion ≈ $7.58 Billion	CA$2.12 Billion ≈ $1.54 Billion	0.203x	+7.50%
2005-12-31	CA$9.96 Billion ≈ $7.21 Billion	CA$1.88 Billion ≈ $1.36 Billion	0.189x	+3.92%
2004-12-31	CA$9.96 Billion ≈ $7.21 Billion	CA$1.81 Billion ≈ $1.31 Billion	0.181x	+0.95%
2003-12-31	CA$9.20 Billion ≈ $6.66 Billion	CA$1.65 Billion ≈ $1.20 Billion	0.180x	-4.80%
2002-12-31	CA$8.95 Billion ≈ $6.48 Billion	CA$1.69 Billion ≈ $1.22 Billion	0.189x	-4.35%
2001-12-31	CA$8.22 Billion ≈ $5.95 Billion	CA$1.62 Billion ≈ $1.17 Billion	0.197x	+40.90%
2000-12-31	CA$7.82 Billion ≈ $5.66 Billion	CA$1.10 Billion ≈ $792.45 Million	0.140x	-12.23%
1999-12-31	CA$7.00 Billion ≈ $5.06 Billion	CA$1.12 Billion ≈ $808.04 Million	0.160x	+19.92%
1998-12-31	CA$6.75 Billion ≈ $4.88 Billion	CA$898.06 Million ≈ $649.64 Million	0.133x	-44.71%
1997-12-31	CA$4.95 Billion ≈ $3.58 Billion	CA$1.19 Billion ≈ $861.58 Million	0.241x	+15.48%
1996-12-31	CA$4.65 Billion ≈ $3.36 Billion	CA$968.92 Million ≈ $700.90 Million	0.209x	+24.83%
1995-12-31	CA$3.94 Billion ≈ $2.85 Billion	CA$657.43 Million ≈ $475.57 Million	0.167x	--

About Thomson Reuters Corp

TO:TRI Canada Specialty Business Services

Market Cap

$44.77 Billion

CA$61.89 Billion CAD

Market Cap Rank

#612 Global

#26 in Canada

Share Price

CA$142.87

Change (1 day)

-2.77%

52-Week Range

CA$108.50 - CA$232.90

All Time High

CA$293.53