TRC Construction Public Company Limited
TRC Construction Public Company Limited provides construction services in Thailand. It operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. The company involved in pipeline system construction, engineering system installation, and factory construction in energy and petrochemical industries, as well as project deve… Read more
TRC Construction Public Company Limited (TRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, TRC Construction Public Company Limited (TRC) has a cash flow conversion efficiency ratio of 0.069x 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 (฿1.39 Million) by net assets (฿20.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRC Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TRC Construction Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRC Construction Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRC Construction Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pungkang Co. Ltd
KQ:093380
|
0.021x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
Annual Cash Flow Conversion Efficiency for TRC Construction Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of TRC Construction Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿-243.98 Million | ฿-365.57 Million | 1.498x | +750.62% |
| 2023-12-31 | ฿-238.71 Million | ฿54.97 Million | -0.230x | +56.56% |
| 2022-12-31 | ฿302.83 Million | ฿-160.56 Million | -0.530x | -747.01% |
| 2021-12-31 | ฿367.80 Million | ฿30.14 Million | 0.082x | +144.63% |
| 2020-12-31 | ฿396.70 Million | ฿-72.84 Million | -0.184x | -351.69% |
| 2019-12-31 | ฿839.59 Million | ฿61.25 Million | 0.073x | +110.43% |
| 2018-12-31 | ฿703.02 Million | ฿-491.65 Million | -0.699x | -668.16% |
| 2017-12-31 | ฿2.76 Billion | ฿339.21 Million | 0.123x | +184.94% |
| 2016-12-31 | ฿2.68 Billion | ฿-388.94 Million | -0.145x | -168.63% |
| 2015-12-31 | ฿2.42 Billion | ฿511.17 Million | 0.211x | -50.94% |
| 2014-12-31 | ฿1.38 Billion | ฿593.05 Million | 0.430x | +989.63% |
| 2013-12-31 | ฿1.15 Billion | ฿45.58 Million | 0.040x | +107.80% |
| 2012-12-31 | ฿983.20 Million | ฿-498.05 Million | -0.507x | -166.35% |
| 2011-12-31 | ฿797.43 Million | ฿608.82 Million | 0.763x | +83.58% |
| 2010-12-31 | ฿677.96 Million | ฿281.95 Million | 0.416x | +1455.25% |
| 2009-12-31 | ฿504.79 Million | ฿-15.49 Million | -0.031x | -189.98% |
| 2008-12-31 | ฿726.21 Million | ฿24.77 Million | 0.034x | -93.92% |
| 2007-12-31 | ฿598.27 Million | ฿335.83 Million | 0.561x | +198.67% |
| 2006-12-31 | ฿246.97 Million | ฿-140.50 Million | -0.569x | -237.22% |
| 2005-12-31 | ฿211.15 Million | ฿87.54 Million | 0.415x | +25.30% |
| 2004-12-31 | ฿48.30 Million | ฿15.98 Million | 0.331x | -- |