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.

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. Read Truscreen Group Ltd (TRU) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Spago Nanomedical AB ST:SPAGO	-0.201x
Ace Digital AS OL:ACED	N/A
National Plastic Co Ltd Preferred KO:004255	0.027x
GENINCODE PLC LS -01 F:9PL	N/A
Sky Quarry Inc NASDAQ:SKYQ	-0.229x
Ho Hup Construction Company KLSE:5169	0.004x
Noble Mineral Exploration Inc V:NOB	-0.094x
Gasporox AB (publ) ST:GPX	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Truscreen Group Ltd (TRU) total market value.

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

$8.46 Million

AU$11.96 Million AUD

Market Cap Rank

#27273 Global

#1393 in Australia

Share Price

AU$0.02

Change (1 day)

+6.67%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.16