TMX Group Limited (X) - 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. See TMX Group Limited balance sheet quality to measure how much of total assets are equity-financed.
TMX Group Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TMX Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TMX Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Littelfuse Inc
NASDAQ:LFUS
|
0.031x |
|
Suzano S.A.
SA:SUZB3
|
0.060x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TMX Group Limited.
| 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