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

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. Explore how high is TRC Construction Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marker Therapeutics Inc NASDAQ:MRKR	-0.305x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Yulho Co. Ltd KQ:072770	-0.042x
Lancashire Holdings Ltd LSE:LRE	0.018x
Northstar Clean Technologies Inc V:ROOF	0.048x
Mongolia Growth Group Ltd. V:YAK	0.080x
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
Eterindo Wahanatama Tbk JK:ETWA	0.003x

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. View TRC live share price for real-time trading data and today's change.

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

$19.17 Million

฿615.00 Million THB

Market Cap Rank

#25351 Global

#501 in Thailand

Share Price

฿0.44

Change (1 day)

-2.22%

52-Week Range

฿0.30 - ฿0.68

All Time High

฿15.12