TransAlta Corp
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership … Read more
TransAlta Corp (TAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, TransAlta Corp (TAC) has a cash flow conversion efficiency ratio of 0.156x 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 ($251.00 Million) by net assets ($1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TransAlta Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how TransAlta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TransAlta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAlta Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Corporation Japan
PINK:OCLCF
|
0.004x |
|
Kinaxis Inc
PINK:KXSCF
|
0.074x |
|
Seek Ltd
AU:SEK
|
0.064x |
|
JBS SA
OTCQX:JBSAY
|
0.058x |
|
PENNON GROUP NEW LS-6105
F:3PN
|
N/A |
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
0.054x |
|
Sega Sammy Holdings Inc
PINK:SGAMF
|
0.023x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
Annual Cash Flow Conversion Efficiency for TransAlta Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of TransAlta Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.84 Billion | $796.00 Million | 0.432x | -50.91% |
| 2023-12-31 | $1.66 Billion | $1.46 Billion | 0.880x | +99.54% |
| 2022-12-31 | $1.99 Billion | $877.00 Million | 0.441x | +14.22% |
| 2021-12-31 | $2.59 Billion | $1.00 Billion | 0.386x | +88.95% |
| 2020-12-31 | $3.44 Billion | $702.00 Million | 0.204x | -2.25% |
| 2019-12-31 | $4.06 Billion | $849.00 Million | 0.209x | +5.37% |
| 2018-12-31 | $4.13 Billion | $820.00 Million | 0.198x | +38.94% |
| 2017-12-31 | $4.38 Billion | $626.00 Million | 0.143x | -10.53% |
| 2016-12-31 | $4.66 Billion | $744.00 Million | 0.160x | +62.14% |
| 2015-12-31 | $4.39 Billion | $432.00 Million | 0.098x | -52.06% |
| 2014-12-31 | $3.88 Billion | $796.00 Million | 0.205x | -8.16% |
| 2013-12-31 | $3.42 Billion | $765.00 Million | 0.223x | +43.55% |
| 2012-12-31 | $3.34 Billion | $520.00 Million | 0.156x | -18.63% |
| 2011-12-31 | $3.63 Billion | $694.00 Million | 0.191x | -14.78% |
| 2010-12-31 | $3.61 Billion | $811.00 Million | 0.225x | +31.89% |
| 2009-12-31 | $3.41 Billion | $580.00 Million | 0.170x | -51.16% |
| 2008-12-31 | $2.98 Billion | $1.04 Billion | 0.349x | +14.99% |
| 2007-12-31 | $2.79 Billion | $847.20 Million | 0.303x | +83.44% |
| 2006-12-31 | $2.96 Billion | $489.60 Million | 0.165x | -17.25% |
| 2005-12-31 | $3.10 Billion | $619.40 Million | 0.200x | +0.57% |
| 2004-12-31 | $3.09 Billion | $613.40 Million | 0.199x | -22.87% |
| 2003-12-31 | $2.94 Billion | $756.50 Million | 0.257x | +35.43% |
| 2002-12-31 | $2.30 Billion | $437.70 Million | 0.190x | -39.68% |
| 2001-12-31 | $2.27 Billion | $715.60 Million | 0.315x | +250.64% |
| 2000-12-31 | $2.21 Billion | $198.70 Million | 0.090x | -52.87% |
| 1999-12-31 | $2.21 Billion | $422.00 Million | 0.191x | -5.36% |
| 1998-12-31 | $2.36 Billion | $475.20 Million | 0.201x | -30.11% |
| 1997-12-31 | $1.76 Billion | $506.60 Million | 0.288x | -- |