TRC Construction Public Company Limited (TRC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.36K USD) by net assets (฿20.21 Million ≈ $629.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GEE Group Inc NYSE MKT:JOB	-0.024x
GREEN360 Technologies Ltd AU:GT3	-0.149x
Sungwoo Electronics Co. Ltd KQ:081580	0.042x
Superlon Holdings Bhd KLSE:7235	0.027x
Newtree Co.Ltd KQ:270870	-0.025x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
nTels Co. Ltd KQ:069410	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of TRC Construction Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿-243.98 Million ≈ $-7.60 Million	฿-365.57 Million ≈ $-11.39 Million	1.498x	+750.62%
2023-12-31	฿-238.71 Million ≈ $-7.44 Million	฿54.97 Million ≈ $1.71 Million	-0.230x	+56.56%
2022-12-31	฿302.83 Million ≈ $9.44 Million	฿-160.56 Million ≈ $-5.00 Million	-0.530x	-747.01%
2021-12-31	฿367.80 Million ≈ $11.46 Million	฿30.14 Million ≈ $939.46K	0.082x	+144.63%
2020-12-31	฿396.70 Million ≈ $12.36 Million	฿-72.84 Million ≈ $-2.27 Million	-0.184x	-351.69%
2019-12-31	฿839.59 Million ≈ $26.17 Million	฿61.25 Million ≈ $1.91 Million	0.073x	+110.43%
2018-12-31	฿703.02 Million ≈ $21.91 Million	฿-491.65 Million ≈ $-15.32 Million	-0.699x	-668.16%
2017-12-31	฿2.76 Billion ≈ $85.90 Million	฿339.21 Million ≈ $10.57 Million	0.123x	+184.94%
2016-12-31	฿2.68 Billion ≈ $83.65 Million	฿-388.94 Million ≈ $-12.12 Million	-0.145x	-168.63%
2015-12-31	฿2.42 Billion ≈ $75.45 Million	฿511.17 Million ≈ $15.93 Million	0.211x	-50.94%
2014-12-31	฿1.38 Billion ≈ $42.94 Million	฿593.05 Million ≈ $18.48 Million	0.430x	+989.63%
2013-12-31	฿1.15 Billion ≈ $35.96 Million	฿45.58 Million ≈ $1.42 Million	0.040x	+107.80%
2012-12-31	฿983.20 Million ≈ $30.65 Million	฿-498.05 Million ≈ $-15.52 Million	-0.507x	-166.35%
2011-12-31	฿797.43 Million ≈ $24.86 Million	฿608.82 Million ≈ $18.98 Million	0.763x	+83.58%
2010-12-31	฿677.96 Million ≈ $21.13 Million	฿281.95 Million ≈ $8.79 Million	0.416x	+1455.25%
2009-12-31	฿504.79 Million ≈ $15.73 Million	฿-15.49 Million ≈ $-482.82K	-0.031x	-189.98%
2008-12-31	฿726.21 Million ≈ $22.64 Million	฿24.77 Million ≈ $771.96K	0.034x	-93.92%
2007-12-31	฿598.27 Million ≈ $18.65 Million	฿335.83 Million ≈ $10.47 Million	0.561x	+198.67%
2006-12-31	฿246.97 Million ≈ $7.70 Million	฿-140.50 Million ≈ $-4.38 Million	-0.569x	-237.22%
2005-12-31	฿211.15 Million ≈ $6.58 Million	฿87.54 Million ≈ $2.73 Million	0.415x	+25.30%
2004-12-31	฿48.30 Million ≈ $1.51 Million	฿15.98 Million ≈ $498.08K	0.331x	--

About TRC Construction Public Company Limited

BK:TRC Thailand Engineering & Construction

Market Cap

$25.27 Million

฿810.68 Million THB

Market Cap Rank

#24372 Global

#462 in Thailand

Share Price

฿0.58

Change (1 day)

-3.33%

52-Week Range

฿0.30 - ฿0.74

All Time High

฿15.12