TransAlta Corp (TA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TransAlta Corp (TA) has a cash flow conversion efficiency ratio of 0.081x as of March 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$120.00 Million ≈ $86.81 Million USD) by net assets (CA$1.48 Billion ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Steadfast Group Ltd
AU:SDF
|
0.076x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TransAlta Corp.
| 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