Thomson Reuters Corp (TRI) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check TRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.028x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.170x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
-0.093x |
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 market value of Thomson Reuters Corp.
| 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
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal wo… Read more