Talen Energy Corporation (TLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talen Energy Corporation (TLN) has a cash flow conversion efficiency ratio of -0.265x 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 ($-434.00 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Talen Energy Corporation for the company's overall valuation and market capitalisation.
Talen Energy Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Talen Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Talen Energy Corporation for real-time trading data and today's change.
Talen Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talen Energy Corporation ranked by their cash flow conversion efficiency. Review Talen Energy Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Burlington Stores Inc
NYSE:BURL
|
0.136x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
Annual Cash Flow Conversion Efficiency for Talen Energy Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of Talen Energy Corporation from 2015 to 2025. Also see balance sheet size of Talen Energy Corporation for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $615.00 Million | 0.563x | +221.16% |
| 2024-12-31 | $1.39 Billion | $243.00 Million | 0.175x | -48.62% |
| 2023-12-31 | $2.53 Billion | $864.00 Million | 0.341x | +187.88% |
| 2022-12-31 | $-482.00 Million | $187.00 Million | -0.388x | +3.27% |
| 2021-12-31 | $733.00 Million | $-294.00 Million | -0.401x | -324.73% |
| 2015-12-31 | $4.30 Billion | $768.00 Million | 0.178x | -- |
About Talen Energy Corporation
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Tal… Read more