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) by net assets (CA$11.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x
Datadog Inc NASDAQ:DDOG	0.088x
EQT AB (publ) ST:EQT	0.128x
Kotak Mahindra Bank Limited NSE:KOTAKBANK	-0.141x
Waste Connections Inc NYSE:WCN	0.068x
Infineon Technologies AG F:IFXA	0.038x
Public Service Enterprise Group Inc NYSE:PEG	0.042x
Elbit Systems Ltd NASDAQ:ESLT	0.081x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$11.89 Billion	CA$2.70 Billion	0.227x	+10.83%
2024-12-31	CA$12.01 Billion	CA$2.46 Billion	0.205x	-3.28%
2023-12-31	CA$11.06 Billion	CA$2.34 Billion	0.212x	+32.02%
2022-12-31	CA$11.95 Billion	CA$1.92 Billion	0.160x	+25.05%
2021-12-31	CA$13.83 Billion	CA$1.77 Billion	0.128x	-26.70%
2020-12-31	CA$9.98 Billion	CA$1.75 Billion	0.175x	+138.11%
2019-12-31	CA$9.56 Billion	CA$702.00 Million	0.073x	-67.14%
2018-12-31	CA$9.23 Billion	CA$2.06 Billion	0.223x	+49.53%
2017-12-31	CA$13.57 Billion	CA$2.03 Billion	0.149x	-33.60%
2016-12-31	CA$13.26 Billion	CA$2.98 Billion	0.225x	+3.91%
2015-12-31	CA$13.10 Billion	CA$2.84 Billion	0.217x	+34.22%
2014-12-31	CA$14.66 Billion	CA$2.37 Billion	0.161x	+26.10%
2013-12-31	CA$16.43 Billion	CA$2.10 Billion	0.128x	-17.17%
2012-12-31	CA$17.50 Billion	CA$2.70 Billion	0.155x	-0.33%
2011-12-31	CA$16.75 Billion	CA$2.60 Billion	0.155x	+14.90%
2010-12-31	CA$19.68 Billion	CA$2.65 Billion	0.135x	-2.13%
2009-12-31	CA$19.34 Billion	CA$2.67 Billion	0.138x	+0.87%
2008-12-31	CA$20.20 Billion	CA$2.76 Billion	0.137x	+2.15%
2007-12-31	CA$13.57 Billion	CA$1.82 Billion	0.134x	-34.00%
2006-12-31	CA$10.48 Billion	CA$2.12 Billion	0.203x	+7.50%
2005-12-31	CA$9.96 Billion	CA$1.88 Billion	0.189x	+3.92%
2004-12-31	CA$9.96 Billion	CA$1.81 Billion	0.181x	+0.95%
2003-12-31	CA$9.20 Billion	CA$1.65 Billion	0.180x	-4.80%
2002-12-31	CA$8.95 Billion	CA$1.69 Billion	0.189x	-4.35%
2001-12-31	CA$8.22 Billion	CA$1.62 Billion	0.197x	+40.90%
2000-12-31	CA$7.82 Billion	CA$1.10 Billion	0.140x	-12.23%
1999-12-31	CA$7.00 Billion	CA$1.12 Billion	0.160x	+19.92%
1998-12-31	CA$6.75 Billion	CA$898.06 Million	0.133x	-44.71%
1997-12-31	CA$4.95 Billion	CA$1.19 Billion	0.241x	+15.48%
1996-12-31	CA$4.65 Billion	CA$968.92 Million	0.209x	+24.83%
1995-12-31	CA$3.94 Billion	CA$657.43 Million	0.167x	--

About Thomson Reuters Corp

TO:TRI Canada Specialty Business Services

Market Cap

$41.03 Billion

CA$56.72 Billion CAD

Market Cap Rank

#579 Global

#7 in Canada

Share Price

CA$127.45

Change (1 day)

-0.08%

52-Week Range

CA$110.84 - CA$293.53

All Time High

CA$293.53