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 0.430x 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.
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. Read how much debt does Talen Energy Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
Yara International ASA
OL:YAR
|
0.057x |
|
Okta Inc
NASDAQ:OKTA
|
0.041x |
|
CoStar Group Inc
NASDAQ:CSGP
|
0.008x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
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 Talen Energy Corporation (TLN) market capitalisation.
| 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