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. See True Corporation Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guosen Securities Co Ltd SHE:002736	0.072x
Clean Harbors Inc NYSE:CLH	0.002x
Lundin Gold Inc TO:LUG	0.153x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
Yum China Holdings Inc NYSE:YUMC	0.090x
Kasikornbank Public Company Limited BK:KBANK	0.054x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Banco de Chile F:G4RA	-0.033x

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. For the full company profile with market capitalisation and key ratios, see TRUE stock market capitalisation.

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

$15.08 Billion

฿483.73 Billion THB

Market Cap Rank

#1628 Global

#8 in Thailand

Share Price

฿14.00

Change (1 day)

+1.45%

52-Week Range

฿10.30 - ฿14.80

All Time High

฿14.80