Talen Energy Corporation
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company operates nuclear, fossil, oil, natural gas, and coal power plants. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation was incorporated i… Read more
Talen Energy Corporation (TLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.333x
Based on the latest financial reports, Talen Energy Corporation (TLN) has a cash flow conversion efficiency ratio of 0.333x 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 ($489.00 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talen Energy Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Talen Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talen Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talen Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
YAMATO HOLDINGS
MU:YTT
|
-0.006x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Liberty Broadband Corporation
OTCQB:LBRDB
|
-0.041x |
|
Lasertec Corporation
PINK:LSRCF
|
0.084x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.002x |
Annual Cash Flow Conversion Efficiency for Talen Energy Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of Talen Energy Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $256.00 Million | 0.185x | -45.87% |
| 2023-12-31 | $2.53 Billion | $864.00 Million | 0.341x | +187.88% |
| 2022-12-31 | $-482.00 Million | $187.00 Million | -0.388x | +3.27% |
| 2021-12-31 | $733.00 Million | $-294.00 Million | -0.401x | -324.73% |
| 2015-12-31 | $4.30 Billion | $768.00 Million | 0.178x | -- |