Trane Technologies plc Cash Flow Conversion Efficiency
Trane Technologies plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Trane Technologies plc (1989–2025)
Cash flow conversion efficiency of Trane Technologies plc from 1989 to 2025. This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trane Technologies plc for real-time trading data and today's change.
Trane Technologies plc Cash Flow Conversion Ratio Explained
Trane Technologies plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trane Technologies plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevance Health Inc
NYSE:ELV
|
0.042x |
|
Waste Management Inc
NYSE:WM
|
0.174x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.743x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
AXA SA
PA:CS
|
0.172x |
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. Review TT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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