Transat A.T. Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more
Transat A.T. Inc (TRZBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.127x
Based on the latest financial reports, Transat A.T. Inc (TRZBF) has a cash flow conversion efficiency ratio of 0.127x as of October 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 ($-81.71 Million) by net assets ($-645.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transat A.T. Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Transat A.T. Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transat A.T. Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transat A.T. Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOPORTO A/S B DK 1
F:2P4
|
N/A |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Ilshinstone
KO:007110
|
0.030x |
|
ASG Corp
VN:ASG
|
N/A |
|
Hwa Sung Ind
KO:002460
|
0.345x |
Annual Cash Flow Conversion Efficiency for Transat A.T. Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Transat A.T. Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $-645.05 Million | $156.97 Million | -0.243x | -128.53% |
| 2024-10-31 | $-889.08 Million | $94.67 Million | -0.106x | +74.22% |
| 2023-10-31 | $-779.04 Million | $321.75 Million | -0.413x | -274.21% |
| 2022-10-31 | $-750.18 Million | $-177.85 Million | 0.237x | -85.59% |
| 2021-10-31 | $-315.11 Million | $-518.44 Million | 1.645x | +336.46% |
| 2020-10-31 | $66.31 Million | $-46.14 Million | -0.696x | -680.72% |
| 2019-10-31 | $534.78 Million | $64.08 Million | 0.120x | +4.37% |
| 2018-10-31 | $599.37 Million | $68.80 Million | 0.115x | -58.92% |
| 2017-10-31 | $577.87 Million | $161.49 Million | 0.279x | +197.91% |
| 2016-10-31 | $464.39 Million | $43.56 Million | 0.094x | -46.39% |
| 2015-10-31 | $537.25 Million | $94.00 Million | 0.175x | -20.46% |
| 2014-10-31 | $482.95 Million | $106.24 Million | 0.220x | -21.08% |
| 2013-10-31 | $441.39 Million | $123.04 Million | 0.279x | +1059.77% |
| 2012-10-31 | $369.13 Million | $8.87 Million | 0.024x | -88.53% |
| 2011-10-31 | $432.62 Million | $90.67 Million | 0.210x | -22.75% |
| 2010-10-31 | $439.07 Million | $119.13 Million | 0.271x | +120.35% |
| 2009-10-31 | $367.36 Million | $45.23 Million | 0.123x | -72.87% |
| 2008-10-31 | $341.99 Million | $155.22 Million | 0.454x | +5.39% |
| 2007-10-31 | $282.87 Million | $121.83 Million | 0.431x | +12.53% |
| 2006-10-31 | $295.96 Million | $113.28 Million | 0.383x | +135.89% |
| 2005-10-31 | $393.12 Million | $63.78 Million | 0.162x | -70.41% |
| 2004-10-31 | $337.56 Million | $185.10 Million | 0.548x | +101.77% |
| 2003-10-31 | $263.82 Million | $71.70 Million | 0.272x | -68.80% |
| 2002-10-31 | $211.28 Million | $184.01 Million | 0.871x | +1172.65% |
| 2001-10-31 | $147.80 Million | $-12.00 Million | -0.081x | -135.90% |
| 2000-10-31 | $232.46 Million | $52.59 Million | 0.226x | -48.06% |
| 1999-10-31 | $204.15 Million | $88.91 Million | 0.436x | +122.19% |
| 1998-10-31 | $182.67 Million | $35.80 Million | 0.196x | +30.99% |
| 1997-10-31 | $164.42 Million | $24.60 Million | 0.150x | -71.06% |
| 1996-10-31 | $52.99 Million | $27.40 Million | 0.517x | -47.12% |
| 1995-10-31 | $35.90 Million | $35.10 Million | 0.978x | +116.18% |
| 1994-10-31 | $39.80 Million | $18.00 Million | 0.452x | -14.49% |
| 1993-10-31 | $32.90 Million | $17.40 Million | 0.529x | -- |