Thai Rung Union Car Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Thai Rung Union Car Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thai Rung Union Car Public Company Limited (2001–2024)

Cash flow conversion efficiency of Thai Rung Union Car Public Company Limited from 2001 to 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. View TRU stock price and chart for real-time trading data and today's change.

Thai Rung Union Car Public Company Limited Cash Flow Conversion Ratio Explained

Thai Rung Union Car Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Asetek A/S F:A31	0.018x
Suny Cellular Communication Ltd TA:SNCM	-0.059x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Manba Finance Ltd NSE:MANBA	-0.483x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Ramssol Group Bhd KLSE:0236	0.028x
Frontier Energy Ltd AU:FHE	-0.015x

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. Review TRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$77.64 Million

฿2.49 Billion THB

Market Cap Rank

#19962 Global

#312 in Thailand

Share Price

฿3.72

Change (1 day)

+0.00%

52-Week Range

฿3.52 - ฿4.16

All Time High

฿6.16