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. See Truscreen Group Ltd (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Q Interline AS CO:QINTER	-3.097x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Raketech Group Holding ST:RAKE	0.043x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
Visgeneer TWO:4197	-0.060x
Asuransi Bintang Tbk JK:ASBI	-0.011x
Humax Holdings Co. Ltd KQ:028080	0.155x

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

#27459 Global

#1378 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16