Transat AT Inc Cash Flow Conversion Efficiency

Latest as of July 2026: 0.257x

Transat AT Inc cash flow conversion efficiency. Based on the latest financial reports, Transat AT Inc (TRZ) has a cash flow conversion efficiency ratio of 0.257x as of July 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$-220.55 Million ≈ $-159.54 Million USD) by net assets (CA$-858.15 Million ≈ $-620.77 Million 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 Transat AT Inc (1993–2025)

Cash flow conversion efficiency of Transat AT Inc from 1993 to 2025. This chart illustrates how Transat AT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Transat AT Inc for real-time trading data and today's change.

Transat AT Inc Cash Flow Conversion Ratio Explained

Transat AT Inc 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.

Transat AT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transat AT Inc ranked by their cash flow conversion efficiency. Also see market value of Transat AT Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Single Well Industrial TWO:3490	-0.002x
Yong Pyong Resort Corp KO:070960	0.006x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.005x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x
Whitbread PLC LSE:WTB	0.105x
SDS Group Bhd KLSE:0212	0.047x
Bluecom Co. Ltd KQ:033560	0.002x
WASGAU Produktions & Handels AG F:MSH	0.064x

Annual Cash Flow Conversion Efficiency for Transat AT Inc (1993–2025)

The table below shows the annual cash flow conversion efficiency of Transat AT Inc from 1993 to 2025. Review Transat AT Inc free cash flow generation 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
2025-10-31	CA$-645.05 Million ≈ $-466.62 Million	CA$156.97 Million ≈ $113.55 Million	-0.243x	-128.53%
2024-10-31	CA$-889.08 Million ≈ $-643.14 Million	CA$94.67 Million ≈ $68.49 Million	-0.106x	+74.22%
2023-10-31	CA$-779.04 Million ≈ $-563.54 Million	CA$321.75 Million ≈ $232.75 Million	-0.413x	-274.21%
2022-10-31	CA$-750.18 Million ≈ $-542.67 Million	CA$-177.85 Million ≈ $-128.66 Million	0.237x	-85.59%
2021-10-31	CA$-315.11 Million ≈ $-227.95 Million	CA$-518.44 Million ≈ $-375.03 Million	1.645x	+336.46%
2020-10-31	CA$66.31 Million ≈ $47.97 Million	CA$-46.14 Million ≈ $-33.37 Million	-0.696x	-680.72%
2019-10-31	CA$534.78 Million ≈ $386.85 Million	CA$64.08 Million ≈ $46.35 Million	0.120x	+4.37%
2018-10-31	CA$599.37 Million ≈ $433.58 Million	CA$68.80 Million ≈ $49.77 Million	0.115x	-58.92%
2017-10-31	CA$577.87 Million ≈ $418.02 Million	CA$161.49 Million ≈ $116.82 Million	0.279x	+197.91%
2016-10-31	CA$464.39 Million ≈ $335.93 Million	CA$43.56 Million ≈ $31.51 Million	0.094x	-46.39%
2015-10-31	CA$537.25 Million ≈ $388.64 Million	CA$94.00 Million ≈ $68.00 Million	0.175x	-20.46%
2014-10-31	CA$482.95 Million ≈ $349.36 Million	CA$106.24 Million ≈ $76.85 Million	0.220x	-21.08%
2013-10-31	CA$441.39 Million ≈ $319.30 Million	CA$123.04 Million ≈ $89.00 Million	0.279x	+1059.77%
2012-10-31	CA$369.13 Million ≈ $267.02 Million	CA$8.87 Million ≈ $6.42 Million	0.024x	-88.53%
2011-10-31	CA$432.62 Million ≈ $312.95 Million	CA$90.67 Million ≈ $65.59 Million	0.210x	-22.75%
2010-10-31	CA$439.07 Million ≈ $317.62 Million	CA$119.13 Million ≈ $86.18 Million	0.271x	+120.35%
2009-10-31	CA$367.36 Million ≈ $265.74 Million	CA$45.23 Million ≈ $32.72 Million	0.123x	-72.87%
2008-10-31	CA$341.99 Million ≈ $247.39 Million	CA$155.22 Million ≈ $112.29 Million	0.454x	+5.39%
2007-10-31	CA$282.87 Million ≈ $204.62 Million	CA$121.83 Million ≈ $88.13 Million	0.431x	+12.53%
2006-10-31	CA$295.96 Million ≈ $214.10 Million	CA$113.28 Million ≈ $81.94 Million	0.383x	+135.89%
2005-10-31	CA$393.12 Million ≈ $284.37 Million	CA$63.78 Million ≈ $46.14 Million	0.162x	-70.41%
2004-10-31	CA$337.56 Million ≈ $244.19 Million	CA$185.10 Million ≈ $133.90 Million	0.548x	+101.77%
2003-10-31	CA$263.82 Million ≈ $190.84 Million	CA$71.70 Million ≈ $51.86 Million	0.272x	-68.80%
2002-10-31	CA$211.28 Million ≈ $152.83 Million	CA$184.01 Million ≈ $133.11 Million	0.871x	+1172.65%
2001-10-31	CA$147.80 Million ≈ $106.92 Million	CA$-12.00 Million ≈ $-8.68 Million	-0.081x	-135.90%
2000-10-31	CA$232.46 Million ≈ $168.16 Million	CA$52.59 Million ≈ $38.04 Million	0.226x	-48.06%
1999-10-31	CA$204.15 Million ≈ $147.68 Million	CA$88.91 Million ≈ $64.31 Million	0.436x	+122.19%
1998-10-31	CA$182.67 Million ≈ $132.14 Million	CA$35.80 Million ≈ $25.90 Million	0.196x	+30.99%
1997-10-31	CA$164.42 Million ≈ $118.94 Million	CA$24.60 Million ≈ $17.80 Million	0.150x	-71.06%
1996-10-31	CA$52.99 Million ≈ $38.34 Million	CA$27.40 Million ≈ $19.82 Million	0.517x	-47.12%
1995-10-31	CA$35.90 Million ≈ $25.97 Million	CA$35.10 Million ≈ $25.39 Million	0.978x	+116.18%
1994-10-31	CA$39.80 Million ≈ $28.79 Million	CA$18.00 Million ≈ $13.02 Million	0.452x	-14.49%
1993-10-31	CA$32.90 Million ≈ $23.80 Million	CA$17.40 Million ≈ $12.59 Million	0.529x	--

About Transat AT Inc

TO:TRZ Canada Travel Services

Market Cap

$57.52 Million

CA$79.52 Million CAD

Market Cap Rank

#21107 Global

#714 in Canada

Share Price

CA$1.93

Change (1 day)

+1.58%

52-Week Range

CA$1.80 - CA$2.96

All Time High

CA$16.84