Transat AT Inc (TRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transat AT Inc (TRZ) has a cash flow conversion efficiency ratio of -0.440x as of January 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$296.40 Million ≈ $214.41 Million USD) by net assets (CA$-674.33 Million ≈ $-487.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Transat AT Inc (TRZ) total market value for the company's overall valuation and market capitalisation.
Transat AT Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Transat AT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Transat AT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transat AT Inc ranked by their cash flow conversion efficiency. Explore Transat AT Inc (TRZ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Sekar Bumi Tbk
JK:SKBM
|
0.219x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
Annual Cash Flow Conversion Efficiency for Transat AT Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Transat AT Inc from 1993 to 2025. View Transat AT Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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
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