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.

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. Read Thai Rung Union Car Public Company Limit (TRU) total liabilities for a breakdown of total debt and financial obligations.

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
Pearson PLC LSE:PSON	0.129x
Polar Capital Technology Trust LSE:PCT	-0.001x
Suprema ID Inc KQ:317770	-0.030x
Hyundai C&F Inc KO:227840	0.042x
Morn Sun Feed Mill Corp TWO:1240	0.045x
Enterprise Group Inc TO:E	0.006x
U-Best Polymer Industry Co Ltd TWO:4714	0.000x
Kapsch Traffic VI:KTCG	0.636x

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. For the full company profile with market capitalisation and key ratios, see Thai Rung Union Car Public Company Limit (TRU) total market value.

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

$83.06 Million

฿2.66 Billion THB

Market Cap Rank

#19894 Global

#294 in Thailand

Share Price

฿3.98

Change (1 day)

-0.50%

52-Week Range

฿3.00 - ฿4.10

All Time High

฿6.16