TRC Construction Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

TRC Construction Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TRC Construction Public Company Limited (2004–2024)

Cash flow conversion efficiency of TRC Construction Public Company Limited from 2004 to 2024. This chart illustrates how TRC Construction Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRC share price today for real-time trading data and today's change.

TRC Construction Public Company Limited Cash Flow Conversion Ratio Explained

TRC Construction Public Company Limited 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.

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. Also see TRC Construction Public Company Limited (TRC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Legend Power Systems Inc V:LPS	-1.789x
SBC Corp Bhd KLSE:5207	0.012x
Steel City Securities Limited NSE:STEELCITY	0.025x
Finlay Minerals Ltd V:FYL	0.037x
Pantera Silver Corp V:PNTR	-0.027x
Torrent Capital Ltd V:TORR	0.075x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
FACILITIES BY ADF LS-01 F:ZC8	N/A

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. Review TRC Construction Public Company Limited free cash flow ratio 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	฿-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

$13.51 Million

฿433.29 Million THB

Market Cap Rank

#26118 Global

#531 in Thailand

Share Price

฿0.31

Change (1 day)

-3.13%

52-Week Range

฿0.30 - ฿0.68

All Time High

฿15.12