Truscreen Group Ltd (TRU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.502x

Based on the latest financial reports, Truscreen Group Ltd (TRU) has a cash flow conversion efficiency ratio of -0.502x as of September 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 (AU$-1.68 Million ≈ $-1.19 Million USD) by net assets (AU$3.35 Million ≈ $2.37 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 TRU company net worth for the company's overall valuation and market capitalisation.

Truscreen Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Truscreen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Truscreen Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Truscreen Group Ltd ranked by their cash flow conversion efficiency. See Truscreen Group Ltd (TRU) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
mTouche Technology Bhd KLSE:0092	-0.178x
Belararox Ltd AU:BRX	-0.063x
Highfield Resources Ltd F:23H	-0.025x
Reward Minerals Ltd AU:RWD	0.090x
Errawarra Resources Ltd AU:ERW	-0.002x
Datasea Inc NASDAQ:DTSS	0.034x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x

Annual Cash Flow Conversion Efficiency for Truscreen Group Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Truscreen Group Ltd from 2013 to 2024. View TRU stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.01 Million ≈ $713.49K	AU$-2.29 Million ≈ $-1.62 Million	-2.270x	-260.88%
2023-12-31	AU$3.23 Million ≈ $2.29 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.629x	+27.11%
2022-12-31	AU$2.54 Million ≈ $1.80 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.863x	-15.73%
2021-12-31	AU$3.40 Million ≈ $2.40 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.746x	-285.20%
2020-12-31	AU$11.31 Million ≈ $8.00 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.194x	+14.24%
2019-12-31	AU$7.24 Million ≈ $5.12 Million	AU$-1.63 Million ≈ $-1.16 Million	-0.226x	+4.59%
2018-12-31	AU$11.32 Million ≈ $8.01 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.237x	+26.31%
2017-12-31	AU$11.62 Million ≈ $8.22 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.321x	-78.55%
2016-12-31	AU$14.32 Million ≈ $10.14 Million	AU$-2.58 Million ≈ $-1.82 Million	-0.180x	-284.17%
2015-12-31	AU$14.15 Million ≈ $10.01 Million	AU$-662.10K ≈ $-468.48K	-0.047x	+69.78%
2014-12-31	AU$9.86 Million ≈ $6.97 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.155x	-321.40%
2013-12-31	AU$10.40 Million ≈ $7.36 Million	AU$-382.34K ≈ $-270.53K	-0.037x	--

About Truscreen Group Ltd

AU:TRU Australia Medical Devices

Market Cap

$5.82 Million

AU$8.22 Million AUD

Market Cap Rank

#28394 Global

#1483 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16