Thai Rung Union Car Public Company Limited (TRU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.62 Million USD) by net assets (฿3.97 Billion ≈ $123.63 Million 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 TRU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Thai Rung Union Car Public Company Limit cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanoform Finland Plc HE:NANOFH	-0.076x
Railcare Group AB (publ) ST:RAIL	0.232x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Tambun Indah Land Bhd KLSE:5191	0.002x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Omer-Decugis & Cie PA:ALODC	0.124x
Woorim Machinery Co. Ltd KQ:101170	-0.035x

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. View TRU stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.97 Billion ≈ $123.73 Million	฿365.46 Million ≈ $11.39 Million	0.092x	+10.51%
2023-12-31	฿3.70 Billion ≈ $115.46 Million	฿308.60 Million ≈ $9.62 Million	0.083x	-29.56%
2022-12-31	฿3.72 Billion ≈ $115.98 Million	฿440.11 Million ≈ $13.72 Million	0.118x	+57.67%
2021-12-31	฿3.35 Billion ≈ $104.32 Million	฿251.08 Million ≈ $7.83 Million	0.075x	+7.70%
2020-12-31	฿3.28 Billion ≈ $102.25 Million	฿228.51 Million ≈ $7.12 Million	0.070x	+259.94%
2019-12-31	฿3.45 Billion ≈ $107.53 Million	฿66.76 Million ≈ $2.08 Million	0.019x	-80.24%
2018-12-31	฿3.34 Billion ≈ $104.18 Million	฿327.42 Million ≈ $10.21 Million	0.098x	+100.58%
2017-12-31	฿3.25 Billion ≈ $101.24 Million	฿158.62 Million ≈ $4.94 Million	0.049x	-46.45%
2016-12-31	฿3.23 Billion ≈ $100.73 Million	฿294.70 Million ≈ $9.19 Million	0.091x	+21.38%
2015-12-31	฿3.26 Billion ≈ $101.75 Million	฿245.26 Million ≈ $7.64 Million	0.075x	-27.67%
2014-12-31	฿3.21 Billion ≈ $100.10 Million	฿333.57 Million ≈ $10.40 Million	0.104x	-44.54%
2013-12-31	฿3.15 Billion ≈ $98.28 Million	฿590.49 Million ≈ $18.40 Million	0.187x	-6.86%
2012-12-31	฿3.09 Billion ≈ $96.30 Million	฿621.21 Million ≈ $19.36 Million	0.201x	+352.19%
2011-12-31	฿2.64 Billion ≈ $82.35 Million	฿117.48 Million ≈ $3.66 Million	0.044x	+77.01%
2010-12-31	฿2.51 Billion ≈ $78.27 Million	฿63.08 Million ≈ $1.97 Million	0.025x	-73.65%
2009-12-31	฿2.34 Billion ≈ $72.88 Million	฿222.91 Million ≈ $6.95 Million	0.095x	+51.69%
2008-12-31	฿2.46 Billion ≈ $76.53 Million	฿154.33 Million ≈ $4.81 Million	0.063x	+439.57%
2007-12-31	฿2.47 Billion ≈ $76.90 Million	฿28.74 Million ≈ $895.77K	0.012x	-94.51%
2006-12-31	฿2.49 Billion ≈ $77.57 Million	฿528.19 Million ≈ $16.46 Million	0.212x	+303.50%
2005-12-31	฿2.57 Billion ≈ $80.26 Million	฿135.44 Million ≈ $4.22 Million	0.053x	-66.75%
2004-12-31	฿2.75 Billion ≈ $85.64 Million	฿434.70 Million ≈ $13.55 Million	0.158x	-13.72%
2003-12-31	฿2.38 Billion ≈ $74.31 Million	฿437.18 Million ≈ $13.63 Million	0.183x	-5.45%
2002-12-31	฿2.33 Billion ≈ $72.76 Million	฿452.75 Million ≈ $14.11 Million	0.194x	-52.13%
2001-12-31	฿2.28 Billion ≈ $71.08 Million	฿923.93 Million ≈ $28.80 Million	0.405x	--

About Thai Rung Union Car Public Company Limited

BK:TRU Thailand Auto Parts

Market Cap

$78.89 Million

฿2.53 Billion THB

Market Cap Rank

#20245 Global

#317 in Thailand

Share Price

฿3.78

Change (1 day)

+0.00%

52-Week Range

฿3.76 - ฿4.16

All Time High

฿6.16