Talen Energy Corporation (TLN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.430x

Based on the latest financial reports, Talen Energy Corporation (TLN) has a cash flow conversion efficiency ratio of 0.430x as of March 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 ($461.00 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TLN equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Talen Energy Corporation to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
POSCO Holdings Inc
NYSE:PKX
0.004x
China Three Gorges New Energy Group Co Ltd
SHG:600905
0.082x
SS&C Technologies Holdings Inc
NASDAQ:SSNC
0.043x
Invitation Homes Inc
NYSE:INVH
0.013x
SDIC Power Holdings Co Ltd
SHG:600886
0.087x
BANC.DE.SA.A ADR2/EO-125
F:BDS
N/A
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
N/A
Vodacom Group Ltd
JSE:VOD
0.321x

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. For the full company profile with market capitalisation and key ratios, see how much is Talen Energy Corporation worth.

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

NASDAQ:TLN USA Utilities - Independent Power Producers
Market Cap
$16.55 Billion
Market Cap Rank
#1580 Global
#613 in USA
Share Price
$364.67
Change (1 day)
+1.08%
52-Week Range
$314.57 - $438.12
All Time High
$438.12
About

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