TMX Group Limited Cash Flow Conversion Efficiency
TMX Group Limited cash flow conversion efficiency. Based on the latest financial reports, TMX Group Limited (X) has a cash flow conversion efficiency ratio of 0.114x as of September 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$541.20 Million ≈ $391.50 Million USD) by net assets (CA$4.73 Billion ≈ $3.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TMX Group Limited (2002–2024)
Cash flow conversion efficiency of TMX Group Limited from 2002 to 2024. This chart illustrates how TMX Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMX Group Limited (X) share price today for real-time trading data and today's change.
TMX Group Limited Cash Flow Conversion Ratio Explained
TMX Group Limited 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.
TMX Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMX Group Limited ranked by their cash flow conversion efficiency. Also see X stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Zinc Inc
KO:010130
|
-0.001x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
|
Suzano S.A.
SA:SUZB3
|
0.088x |
|
Frontline Ltd
OL:FRO
|
0.184x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Mowi ASA
OL:MOWI
|
0.064x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
Annual Cash Flow Conversion Efficiency for TMX Group Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of TMX Group Limited from 2002 to 2024. Review free cash flow generation of TMX Group Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.82 Billion ≈ $3.49 Billion |
CA$623.40 Million ≈ $450.96 Million |
0.129x | +6.44% |
| 2023-12-31 | CA$4.32 Billion ≈ $3.13 Billion |
CA$524.90 Million ≈ $379.70 Million |
0.121x | +15.07% |
| 2022-12-31 | CA$4.21 Billion ≈ $3.04 Billion |
CA$444.10 Million ≈ $321.26 Million |
0.106x | -11.38% |
| 2021-12-31 | CA$3.71 Billion ≈ $2.68 Billion |
CA$441.40 Million ≈ $319.30 Million |
0.119x | +4.35% |
| 2020-12-31 | CA$3.61 Billion ≈ $2.61 Billion |
CA$412.20 Million ≈ $298.18 Million |
0.114x | +16.10% |
| 2019-12-31 | CA$3.50 Billion ≈ $2.53 Billion |
CA$344.00 Million ≈ $248.84 Million |
0.098x | -4.24% |
| 2018-12-31 | CA$3.38 Billion ≈ $2.45 Billion |
CA$347.10 Million ≈ $251.09 Million |
0.103x | +18.14% |
| 2017-12-31 | CA$3.18 Billion ≈ $2.30 Billion |
CA$276.60 Million ≈ $200.09 Million |
0.087x | -19.27% |
| 2016-12-31 | CA$2.92 Billion ≈ $2.11 Billion |
CA$314.40 Million ≈ $227.43 Million |
0.108x | +21.21% |
| 2015-12-31 | CA$2.82 Billion ≈ $2.04 Billion |
CA$250.30 Million ≈ $181.06 Million |
0.089x | +2.92% |
| 2014-12-31 | CA$2.95 Billion ≈ $2.13 Billion |
CA$254.20 Million ≈ $183.88 Million |
0.086x | -13.07% |
| 2013-12-31 | CA$2.97 Billion ≈ $2.15 Billion |
CA$294.90 Million ≈ $213.33 Million |
0.099x | +478.24% |
| 2012-12-31 | CA$2.90 Billion ≈ $2.10 Billion |
CA$-76.10 Million ≈ $-55.05 Million |
-0.026x | -110.57% |
| 2011-12-31 | CA$1.22 Billion ≈ $883.98 Million |
CA$303.50 Million ≈ $219.55 Million |
0.248x | -2.53% |
| 2010-12-31 | CA$1.09 Billion ≈ $788.06 Million |
CA$277.60 Million ≈ $200.81 Million |
0.255x | -2.80% |
| 2009-12-31 | CA$781.49 Million ≈ $565.32 Million |
CA$204.88 Million ≈ $148.20 Million |
0.262x | -12.82% |
| 2008-12-31 | CA$812.00 Million ≈ $587.39 Million |
CA$244.19 Million ≈ $176.64 Million |
0.301x | -76.68% |
| 2007-12-31 | CA$171.91 Million ≈ $124.36 Million |
CA$221.68 Million ≈ $160.36 Million |
1.290x | +54.42% |
| 2006-12-31 | CA$226.96 Million ≈ $164.18 Million |
CA$189.53 Million ≈ $137.10 Million |
0.835x | -11.16% |
| 2005-12-31 | CA$177.79 Million ≈ $128.61 Million |
CA$167.13 Million ≈ $120.90 Million |
0.940x | -4.15% |
| 2004-12-31 | CA$129.52 Million ≈ $93.69 Million |
CA$127.02 Million ≈ $91.89 Million |
0.981x | +160.00% |
| 2003-12-31 | CA$217.29 Million ≈ $157.18 Million |
CA$81.96 Million ≈ $59.29 Million |
0.377x | +54.22% |
| 2002-12-31 | CA$331.95 Million ≈ $240.13 Million |
CA$81.19 Million ≈ $58.73 Million |
0.245x | -- |
About TMX Group Limited
TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment d… Read more