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 ≈ $-487.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Transat AT Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Transat AT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Transat AT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transat AT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Unitronics
TA:UNIT
|
0.153x |
Annual Cash Flow Conversion Efficiency for Transat AT Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Transat AT Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see TRZ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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