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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Thai Rung Union Car Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanoform Finland Plc HE:NANOFH	-0.076x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
TOPTEC Co. Ltd KQ:108230	-0.065x
Sena Development Public Company Limited BK:SENA	0.033x
Kpx Green Chem KO:083420	0.108x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Formosa Prosonic Industries KLSE:9172	0.009x

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 market cap of Thai Rung Union Car Public Company Limit.

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

#20115 Global

#312 in Thailand

Share Price

฿3.78

Change (1 day)

+0.00%

52-Week Range

฿3.16 - ฿4.16

All Time High

฿6.16