TransAlta Corp Cash Flow Conversion Efficiency
TransAlta Corp cash flow conversion efficiency. Based on the latest financial reports, TransAlta Corp (TA) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (CA$62.00 Million ≈ $44.85 Million USD) by net assets (CA$1.85 Billion ≈ $1.34 Billion USD). 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 TransAlta Corp (1997–2025)
Cash flow conversion efficiency of TransAlta Corp from 1997 to 2025. This chart illustrates how TransAlta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TransAlta Corp (TA) share price today for real-time trading data and today's change.
TransAlta Corp Cash Flow Conversion Ratio Explained
TransAlta Corp 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.
TransAlta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAlta Corp ranked by their cash flow conversion efficiency. Also see TA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.091x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
VSE Corporation
NASDAQ:VSEC
|
0.009x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
Annual Cash Flow Conversion Efficiency for TransAlta Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of TransAlta Corp from 1997 to 2025. Review free cash flow generation of TransAlta Corp 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 | CA$1.47 Billion ≈ $1.06 Billion |
CA$646.00 Million ≈ $467.31 Million |
0.441x | +2.10% |
| 2024-12-31 | CA$1.84 Billion ≈ $1.33 Billion |
CA$796.00 Million ≈ $575.81 Million |
0.432x | -50.91% |
| 2023-12-31 | CA$1.66 Billion ≈ $1.20 Billion |
CA$1.46 Billion ≈ $1.06 Billion |
0.880x | +99.54% |
| 2022-12-31 | CA$1.99 Billion ≈ $1.44 Billion |
CA$877.00 Million ≈ $634.41 Million |
0.441x | +14.22% |
| 2021-12-31 | CA$2.59 Billion ≈ $1.88 Billion |
CA$1.00 Billion ≈ $724.11 Million |
0.386x | +88.95% |
| 2020-12-31 | CA$3.44 Billion ≈ $2.49 Billion |
CA$702.00 Million ≈ $507.82 Million |
0.204x | -2.25% |
| 2019-12-31 | CA$4.06 Billion ≈ $2.94 Billion |
CA$849.00 Million ≈ $614.15 Million |
0.209x | +5.37% |
| 2018-12-31 | CA$4.13 Billion ≈ $2.99 Billion |
CA$820.00 Million ≈ $593.18 Million |
0.198x | +38.94% |
| 2017-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
CA$626.00 Million ≈ $452.84 Million |
0.143x | -10.53% |
| 2016-12-31 | CA$4.66 Billion ≈ $3.37 Billion |
CA$744.00 Million ≈ $538.20 Million |
0.160x | +62.14% |
| 2015-12-31 | CA$4.39 Billion ≈ $3.18 Billion |
CA$432.00 Million ≈ $312.50 Million |
0.098x | -52.06% |
| 2014-12-31 | CA$3.88 Billion ≈ $2.81 Billion |
CA$796.00 Million ≈ $575.81 Million |
0.205x | -8.16% |
| 2013-12-31 | CA$3.42 Billion ≈ $2.48 Billion |
CA$765.00 Million ≈ $553.39 Million |
0.223x | +43.55% |
| 2012-12-31 | CA$3.34 Billion ≈ $2.42 Billion |
CA$520.00 Million ≈ $376.16 Million |
0.156x | -18.16% |
| 2011-12-31 | CA$3.63 Billion ≈ $2.62 Billion |
CA$690.00 Million ≈ $499.14 Million |
0.190x | -18.00% |
| 2010-12-31 | CA$3.61 Billion ≈ $2.61 Billion |
CA$838.00 Million ≈ $606.20 Million |
0.232x | +36.28% |
| 2009-12-31 | CA$3.41 Billion ≈ $2.46 Billion |
CA$580.00 Million ≈ $419.56 Million |
0.170x | -51.15% |
| 2008-12-31 | CA$2.98 Billion ≈ $2.15 Billion |
CA$1.04 Billion ≈ $750.87 Million |
0.349x | +14.97% |
| 2007-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
CA$847.20 Million ≈ $612.85 Million |
0.303x | +83.44% |
| 2006-12-31 | CA$2.96 Billion ≈ $2.14 Billion |
CA$489.60 Million ≈ $354.17 Million |
0.165x | -17.31% |
| 2005-12-31 | CA$3.10 Billion ≈ $2.24 Billion |
CA$619.80 Million ≈ $448.35 Million |
0.200x | +4.41% |
| 2004-12-31 | CA$3.09 Billion ≈ $2.23 Billion |
CA$591.20 Million ≈ $427.67 Million |
0.191x | -25.66% |
| 2003-12-31 | CA$2.94 Billion ≈ $2.13 Billion |
CA$756.50 Million ≈ $547.24 Million |
0.257x | +35.43% |
| 2002-12-31 | CA$2.30 Billion ≈ $1.67 Billion |
CA$437.70 Million ≈ $316.63 Million |
0.190x | -39.68% |
| 2001-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
CA$715.60 Million ≈ $517.65 Million |
0.315x | +250.64% |
| 2000-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
CA$198.70 Million ≈ $143.74 Million |
0.090x | -52.87% |
| 1999-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
CA$422.00 Million ≈ $305.27 Million |
0.191x | -5.36% |
| 1998-12-31 | CA$2.36 Billion ≈ $1.71 Billion |
CA$475.20 Million ≈ $343.75 Million |
0.201x | -30.11% |
| 1997-12-31 | CA$1.76 Billion ≈ $1.27 Billion |
CA$506.60 Million ≈ $366.47 Million |
0.288x | -- |
About TransAlta Corp
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, … Read more