True Corporation Public Company Limited (TRUE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.212x

Based on the latest financial reports, True Corporation Public Company Limited (TRUE) has a cash flow conversion efficiency ratio of 0.212x as of June 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 (฿16.32 Billion ≈ $508.79 Million USD) by net assets (฿77.17 Billion ≈ $2.41 Billion 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 TRUE market cap for the company's overall valuation and market capitalisation.

True Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how True Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

True Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of True Corporation Public Company Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of True Corporation Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lincoln Electric Holdings Inc NASDAQ:LECO	0.068x
ARC Resources Ltd. TO:ARX	0.084x
Daqin Railway Co Ltd SHG:601006	0.021x
JD HEALTH INTL LTD F:8ZN	0.003x
ASR Nederland NV AS:ASRNL	0.019x
Mueller Industries Inc NYSE:MLI	-0.022x
Everest Group Ltd NYSE:EG	0.019x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A

Annual Cash Flow Conversion Efficiency for True Corporation Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of True Corporation Public Company Limited from 2000 to 2024. View True Corporation Public Company Limited (TRUE) 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	฿74.18 Billion ≈ $2.31 Billion	฿78.45 Billion ≈ $2.45 Billion	1.057x	+45.52%
2023-12-31	฿86.14 Billion ≈ $2.68 Billion	฿62.60 Billion ≈ $1.95 Billion	0.727x	+26.69%
2022-12-31	฿61.41 Billion ≈ $1.91 Billion	฿35.22 Billion ≈ $1.10 Billion	0.574x	+32.36%
2021-12-31	฿81.82 Billion ≈ $2.55 Billion	฿35.46 Billion ≈ $1.11 Billion	0.433x	-15.90%
2020-12-31	฿85.62 Billion ≈ $2.67 Billion	฿44.12 Billion ≈ $1.38 Billion	0.515x	+350.22%
2019-12-31	฿126.02 Billion ≈ $3.93 Billion	฿14.42 Billion ≈ $449.58 Million	0.114x	-59.60%
2018-12-31	฿133.88 Billion ≈ $4.17 Billion	฿37.93 Billion ≈ $1.18 Billion	0.283x	+661.40%
2017-12-31	฿134.20 Billion ≈ $4.18 Billion	฿4.99 Billion ≈ $155.64 Million	0.037x	-39.46%
2016-12-31	฿131.73 Billion ≈ $4.11 Billion	฿8.10 Billion ≈ $252.35 Million	0.061x	+38.68%
2015-12-31	฿75.21 Billion ≈ $2.34 Billion	฿3.33 Billion ≈ $103.89 Million	0.044x	+186.28%
2014-12-31	฿70.94 Billion ≈ $2.21 Billion	฿-3.64 Billion ≈ $-113.57 Million	-0.051x	-101.07%
2013-12-31	฿4.73 Billion ≈ $147.50 Million	฿22.68 Billion ≈ $706.85 Million	4.792x	+817.87%
2012-12-31	฿14.00 Billion ≈ $436.50 Million	฿7.31 Billion ≈ $227.90 Million	0.522x	+142.10%
2011-12-31	฿21.47 Billion ≈ $669.18 Million	฿4.63 Billion ≈ $144.31 Million	0.216x	-70.99%
2010-12-31	฿12.47 Billion ≈ $388.67 Million	฿9.27 Billion ≈ $288.89 Million	0.743x	-16.24%
2009-12-31	฿10.64 Billion ≈ $331.72 Million	฿9.44 Billion ≈ $294.36 Million	0.887x	-50.61%
2008-12-31	฿6.62 Billion ≈ $206.34 Million	฿11.89 Billion ≈ $370.71 Million	1.797x	+89.31%
2007-12-31	฿11.96 Billion ≈ $372.66 Million	฿11.35 Billion ≈ $353.66 Million	0.949x	-45.68%
2006-12-31	฿7.40 Billion ≈ $230.66 Million	฿12.93 Billion ≈ $402.95 Million	1.747x	-95.38%
2005-12-31	฿306.95 Million ≈ $9.57 Million	฿11.60 Billion ≈ $361.69 Million	37.805x	+2326.42%
2004-12-31	฿4.74 Billion ≈ $147.67 Million	฿7.38 Billion ≈ $230.07 Million	1.558x	-67.08%
2003-12-31	฿1.50 Billion ≈ $46.60 Million	฿7.08 Billion ≈ $220.54 Million	4.733x	+664.60%
2002-12-31	฿7.20 Billion ≈ $224.36 Million	฿4.46 Billion ≈ $138.87 Million	0.619x	-32.35%
2001-12-31	฿4.90 Billion ≈ $152.57 Million	฿4.48 Billion ≈ $139.61 Million	0.915x	+144.49%
2000-12-31	฿8.63 Billion ≈ $268.89 Million	฿3.23 Billion ≈ $100.63 Million	0.374x	--

About True Corporation Public Company Limited

BK:TRUE Thailand Telecom Services

Market Cap

$14.11 Billion

฿452.63 Billion THB

Market Cap Rank

#1733 Global

#10 in Thailand

Share Price

฿13.10

Change (1 day)

+0.77%

52-Week Range

฿10.40 - ฿14.80

All Time High

฿14.80