Trane Technologies plc (TT) - 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.
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. Read TT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INTESA SANPAOLO ADR/6
F:IESJ
|
N/A |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
-0.200x |
|
Medtronic plc
SA:MDTC34
|
0.041x |
|
BNP Paribas SA
PA:BNP
|
0.004x |
|
Medtronic PLC
NYSE:MDT
|
0.019x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
-0.067x |
|
Medtronic PLC
XETRA:2M6
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Trane Technologies plc market capitalisation.
| 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