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. Review Talen Energy Corporation financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Talen Energy Corporation worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.085x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.046x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
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. View today's stock price for Talen Energy Corporation for real-time trading data and today's change.
| 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