Trane Technologies plc
Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more
Trane Technologies plc (TT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, Trane Technologies plc (TT) has a cash flow conversion efficiency ratio of 0.136x as of December 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 ($1.17 Billion) by net assets ($8.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trane Technologies plc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trane Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
Xiaomi Corp
PINK:XIACF
|
0.089x |
|
L’Oreal SA
PA:OR
|
0.247x |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
Annual Cash Flow Conversion Efficiency for Trane Technologies plc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.60 Billion | $3.19 Billion | 0.371x | -11.60% |
| 2024-12-31 | $7.49 Billion | $3.15 Billion | 0.420x | +23.38% |
| 2023-12-31 | $7.02 Billion | $2.39 Billion | 0.341x | +38.24% |
| 2022-12-31 | $6.11 Billion | $1.50 Billion | 0.246x | -2.70% |
| 2021-12-31 | $6.27 Billion | $1.59 Billion | 0.253x | +13.40% |
| 2020-12-31 | $6.43 Billion | $1.44 Billion | 0.223x | -14.94% |
| 2019-12-31 | $7.31 Billion | $1.92 Billion | 0.262x | +31.73% |
| 2018-12-31 | $7.06 Billion | $1.41 Billion | 0.199x | -5.74% |
| 2017-12-31 | $7.21 Billion | $1.52 Billion | 0.211x | -6.68% |
| 2016-12-31 | $6.72 Billion | $1.52 Billion | 0.227x | +49.91% |
| 2015-12-31 | $5.88 Billion | $888.40 Million | 0.151x | -6.13% |
| 2014-12-31 | $6.05 Billion | $973.20 Million | 0.161x | -1.91% |
| 2013-12-31 | $7.13 Billion | $1.17 Billion | 0.164x | +0.47% |
| 2012-12-31 | $7.23 Billion | $1.18 Billion | 0.163x | -3.48% |
| 2011-12-31 | $7.01 Billion | $1.19 Billion | 0.169x | +96.14% |
| 2010-12-31 | $8.06 Billion | $695.40 Million | 0.086x | -64.16% |
| 2009-12-31 | $7.21 Billion | $1.73 Billion | 0.241x | +391.94% |
| 2008-12-31 | $6.76 Billion | $330.90 Million | 0.049x | -56.28% |
| 2007-12-31 | $8.01 Billion | $896.10 Million | 0.112x | -37.77% |
| 2006-12-31 | $5.40 Billion | $972.20 Million | 0.180x | +28.10% |
| 2005-12-31 | $5.76 Billion | $809.10 Million | 0.140x | +6.90% |
| 2004-12-31 | $5.73 Billion | $753.20 Million | 0.131x | +309.27% |
| 2003-12-31 | $4.61 Billion | $148.10 Million | 0.032x | -83.73% |
| 2002-12-31 | $3.59 Billion | $708.80 Million | 0.197x | +32.04% |
| 2001-12-31 | $4.03 Billion | $601.60 Million | 0.149x | -30.42% |
| 2000-12-31 | $3.61 Billion | $774.10 Million | 0.215x | -11.56% |
| 1999-12-31 | $3.58 Billion | $869.30 Million | 0.243x | -12.42% |
| 1998-12-31 | $3.24 Billion | $899.00 Million | 0.277x | -2.72% |
| 1997-12-31 | $2.47 Billion | $703.50 Million | 0.285x | +62.81% |
| 1996-12-31 | $2.20 Billion | $385.70 Million | 0.175x | -14.75% |
| 1995-12-31 | $1.97 Billion | $403.60 Million | 0.205x | +14.63% |
| 1994-12-31 | $1.69 Billion | $301.80 Million | 0.179x | +62.46% |
| 1993-12-31 | $1.50 Billion | $164.90 Million | 0.110x | -6.50% |
| 1992-12-31 | $1.44 Billion | $169.70 Million | 0.118x | -16.70% |
| 1991-12-31 | $1.63 Billion | $231.10 Million | 0.142x | -0.88% |
| 1990-12-31 | $1.56 Billion | $222.20 Million | 0.143x | -1.52% |
| 1989-12-31 | $1.48 Billion | $214.10 Million | 0.145x | -- |