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 0.178x as of October 2025. 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$-114.53 Million) by net assets (CA$-645.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Delfingen
PA:ALDEL
|
0.101x |
|
Abcourt Mines Inc.
V:ABI
|
-3.289x |
|
G-Able PCL
BK:GABLE
|
0.316x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Austin Engineering Ltd
AU:ANG
|
0.048x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-645.05 Million | CA$156.97 Million | -0.243x | -128.53% |
| 2024-10-31 | CA$-889.08 Million | CA$94.67 Million | -0.106x | +74.22% |
| 2023-10-31 | CA$-779.04 Million | CA$321.75 Million | -0.413x | -274.21% |
| 2022-10-31 | CA$-750.18 Million | CA$-177.85 Million | 0.237x | -85.59% |
| 2021-10-31 | CA$-315.11 Million | CA$-518.44 Million | 1.645x | +336.46% |
| 2020-10-31 | CA$66.31 Million | CA$-46.14 Million | -0.696x | -680.72% |
| 2019-10-31 | CA$534.78 Million | CA$64.08 Million | 0.120x | +4.37% |
| 2018-10-31 | CA$599.37 Million | CA$68.80 Million | 0.115x | -58.92% |
| 2017-10-31 | CA$577.87 Million | CA$161.49 Million | 0.279x | +197.91% |
| 2016-10-31 | CA$464.39 Million | CA$43.56 Million | 0.094x | -46.39% |
| 2015-10-31 | CA$537.25 Million | CA$94.00 Million | 0.175x | -20.46% |
| 2014-10-31 | CA$482.95 Million | CA$106.24 Million | 0.220x | -21.08% |
| 2013-10-31 | CA$441.39 Million | CA$123.04 Million | 0.279x | +1059.77% |
| 2012-10-31 | CA$369.13 Million | CA$8.87 Million | 0.024x | -88.53% |
| 2011-10-31 | CA$432.62 Million | CA$90.67 Million | 0.210x | -22.75% |
| 2010-10-31 | CA$439.07 Million | CA$119.13 Million | 0.271x | +120.35% |
| 2009-10-31 | CA$367.36 Million | CA$45.23 Million | 0.123x | -72.87% |
| 2008-10-31 | CA$341.99 Million | CA$155.22 Million | 0.454x | +5.39% |
| 2007-10-31 | CA$282.87 Million | CA$121.83 Million | 0.431x | +12.53% |
| 2006-10-31 | CA$295.96 Million | CA$113.28 Million | 0.383x | +135.89% |
| 2005-10-31 | CA$393.12 Million | CA$63.78 Million | 0.162x | -70.41% |
| 2004-10-31 | CA$337.56 Million | CA$185.10 Million | 0.548x | +101.77% |
| 2003-10-31 | CA$263.82 Million | CA$71.70 Million | 0.272x | -68.80% |
| 2002-10-31 | CA$211.28 Million | CA$184.01 Million | 0.871x | +1172.65% |
| 2001-10-31 | CA$147.80 Million | CA$-12.00 Million | -0.081x | -135.90% |
| 2000-10-31 | CA$232.46 Million | CA$52.59 Million | 0.226x | -48.06% |
| 1999-10-31 | CA$204.15 Million | CA$88.91 Million | 0.436x | +122.19% |
| 1998-10-31 | CA$182.67 Million | CA$35.80 Million | 0.196x | +30.99% |
| 1997-10-31 | CA$164.42 Million | CA$24.60 Million | 0.150x | -71.06% |
| 1996-10-31 | CA$52.99 Million | CA$27.40 Million | 0.517x | -47.12% |
| 1995-10-31 | CA$35.90 Million | CA$35.10 Million | 0.978x | +116.18% |
| 1994-10-31 | CA$39.80 Million | CA$18.00 Million | 0.452x | -14.49% |
| 1993-10-31 | CA$32.90 Million | CA$17.40 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