TransAlta Corp (TA) - 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. Also see market cap of TransAlta Corp for the company's overall valuation and market capitalisation.
TransAlta Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how TransAlta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TransAlta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAlta Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of TransAlta Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiwin Technologies Corp
TW:2049
|
0.050x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
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. View latest TransAlta Corp stock price today for real-time trading data and today's change.
| 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