Truscreen Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.502x

Truscreen Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Truscreen Group Ltd from 2013 to 2024. This chart illustrates how Truscreen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU stock price and chart for real-time trading data and today's change.

Truscreen Group Ltd Cash Flow Conversion Ratio Explained

Truscreen Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metal Bank Ltd AU:MBK	-0.024x
Tyranna Resources Ltd AU:TYX	-0.403x
Thai Ha Public Company Limited BK:KASET	-0.026x
HELIX Resources Ltd AU:HLX	-0.027x
PURE ENERGY MINLS F:AHG	0.008x
Future Consumer Limited NSE:FCONSUMER	-0.022x
REGENCY SILVER CORP. F:ZJ9	N/A
Brilliant Future AB ST:BRILL	-0.207x

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. Review TRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.76 Million

AU$6.73 Million AUD

Market Cap Rank

#28603 Global

#1508 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