Thai Rung Union Car Public Company Limited
Thai Rung Union Car Public Company Limited engages in the car assembly and modification, and the manufacture and distribution of parts and molds in Thailand. It operates through three segments: Car Assembly and Other Related Car Services; Manufacture of Equipment for Production of Car Accessories; and Sales of Cars, and Car Service Centre Business. The company manufactures and sells dies, includi… Read more
Thai Rung Union Car Public Company Limited (TRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Thai Rung Union Car Public Company Limited (TRU) has a cash flow conversion efficiency ratio of 0.013x 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 (฿51.86 Million) by net assets (฿3.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Rung Union Car Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Thai Rung Union Car 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.
Thai Rung Union Car Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Rung Union Car Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.097x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
|
SYSTEM1 GROUP LS-01
F:BBA
|
N/A |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
Annual Cash Flow Conversion Efficiency for Thai Rung Union Car Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Thai Rung Union Car Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.97 Billion | ฿365.46 Million | 0.092x | +10.51% |
| 2023-12-31 | ฿3.70 Billion | ฿308.60 Million | 0.083x | -29.56% |
| 2022-12-31 | ฿3.72 Billion | ฿440.11 Million | 0.118x | +57.67% |
| 2021-12-31 | ฿3.35 Billion | ฿251.08 Million | 0.075x | +7.70% |
| 2020-12-31 | ฿3.28 Billion | ฿228.51 Million | 0.070x | +259.94% |
| 2019-12-31 | ฿3.45 Billion | ฿66.76 Million | 0.019x | -80.24% |
| 2018-12-31 | ฿3.34 Billion | ฿327.42 Million | 0.098x | +100.58% |
| 2017-12-31 | ฿3.25 Billion | ฿158.62 Million | 0.049x | -46.45% |
| 2016-12-31 | ฿3.23 Billion | ฿294.70 Million | 0.091x | +21.38% |
| 2015-12-31 | ฿3.26 Billion | ฿245.26 Million | 0.075x | -27.67% |
| 2014-12-31 | ฿3.21 Billion | ฿333.57 Million | 0.104x | -44.54% |
| 2013-12-31 | ฿3.15 Billion | ฿590.49 Million | 0.187x | -6.86% |
| 2012-12-31 | ฿3.09 Billion | ฿621.21 Million | 0.201x | +352.19% |
| 2011-12-31 | ฿2.64 Billion | ฿117.48 Million | 0.044x | +77.01% |
| 2010-12-31 | ฿2.51 Billion | ฿63.08 Million | 0.025x | -73.65% |
| 2009-12-31 | ฿2.34 Billion | ฿222.91 Million | 0.095x | +51.69% |
| 2008-12-31 | ฿2.46 Billion | ฿154.33 Million | 0.063x | +439.57% |
| 2007-12-31 | ฿2.47 Billion | ฿28.74 Million | 0.012x | -94.51% |
| 2006-12-31 | ฿2.49 Billion | ฿528.19 Million | 0.212x | +303.50% |
| 2005-12-31 | ฿2.57 Billion | ฿135.44 Million | 0.053x | -66.75% |
| 2004-12-31 | ฿2.75 Billion | ฿434.70 Million | 0.158x | -13.72% |
| 2003-12-31 | ฿2.38 Billion | ฿437.18 Million | 0.183x | -5.45% |
| 2002-12-31 | ฿2.33 Billion | ฿452.75 Million | 0.194x | -52.13% |
| 2001-12-31 | ฿2.28 Billion | ฿923.93 Million | 0.405x | -- |