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 Construction Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check TRC Construction Public Company Limited (TRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Okong Corporation KQ:045060	0.044x
SABUY TECHNOLOGY BK:SABUY-R	N/A
Ugint Co Ltd KQ:195990	-0.098x
Hammerson PLC LSE:HMSO	0.030x
Victory New Materials Ltd Co TW:1340	0.004x
FBR Ltd AU:FBR	-0.704x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Duckshin Housing Co. Ltd KQ:090410	0.072x

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 TRC Construction Public Company Limited (TRC) market capitalisation.

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

$24.40 Million

฿782.72 Million THB

Market Cap Rank

#24452 Global

#469 in Thailand

Share Price

฿0.56

Change (1 day)

+0.00%

52-Week Range

฿0.30 - ฿0.74

All Time High

฿15.12