Thomson Reuters Corp Cash Flow Conversion Efficiency
Thomson Reuters Corp cash flow conversion efficiency. 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 Thomson Reuters Corp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Thomson Reuters Corp (1995–2025)
Cash flow conversion efficiency of Thomson Reuters Corp from 1995 to 2025. This chart illustrates how Thomson Reuters Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thomson Reuters Corp (TRI) share price today for real-time trading data and today's change.
Thomson Reuters Corp Cash Flow Conversion Ratio Explained
Thomson Reuters Corp 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.
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. Review Thomson Reuters Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infosys Limited
NSE:INFY
|
0.109x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
KBC Groep NV
BR:KBC
|
0.056x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
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. Also see Thomson Reuters Corp balance sheet assets for a full breakdown of the balance sheet.
| 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, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated leg… Read more