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. See Thai Rung Union Car Public Company Limit (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x
Dana Brata Luhur PT JK:TEBE	0.058x
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	2.577x
ENERGY TRANSITION MINERAL F:G7PA	N/A
Indorama Synthetics Tbk JK:INDR	0.014x
Ares International Corp TW:2471	0.142x
NICE Total Cash Management Co. Ltd KQ:063570	0.072x
Here Group Limited NASDAQ:HERE	0.227x

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

$80.14 Million

฿2.57 Billion THB

Market Cap Rank

#20139 Global

#304 in Thailand

Share Price

฿3.84

Change (1 day)

+0.00%

52-Week Range

฿3.10 - ฿4.16

All Time High

฿6.16