Thomson Reuters Corp (TRI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Based on the latest financial reports, Thomson Reuters Corp (TRI) has a cash flow conversion efficiency ratio of 0.065x as of December 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$767.87 Million ≈ $555.47 Million USD) by net assets (CA$11.89 Billion ≈ $8.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gold Fields Ltd DRC BA:GFI	0.048x
KB Financial Group Inc NYSE:KB	-0.202x
Block, Inc NYSE:XYZ	0.045x
Gold Fields Ltd ADR NYSE:GFI	0.329x
EMCOR Group Inc NYSE:EME	0.000x
Endesa SA MC:ELE	0.108x
Vulcan Materials Company NYSE:VMC	0.064x
EQT AB (publ) ST:EQT	0.128x

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. For the full company profile with market capitalisation and key ratios, see TRI market cap.

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

$37.31 Billion

CA$51.58 Billion CAD

Market Cap Rank

#729 Global

#30 in Canada

Share Price

CA$115.91

Change (1 day)

-2.93%

52-Week Range

CA$108.61 - CA$293.53

All Time High

CA$293.53