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. Also see market value of Trane Technologies plc for the company's overall valuation and market capitalisation.
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.
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. Explore Trane Technologies plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
Enel SpA
F:ENLA
|
0.103x |
|
Southern Company
NYSE:SO
|
0.099x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Prosus N.V.
AS:PRX
|
0.024x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
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. View Trane Technologies plc (TT) stock price for real-time trading data and today's change.
| 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