True Corporation Public Company Limited Cash Flow Conversion Efficiency
True Corporation Public Company Limited cash flow conversion efficiency. 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 Corporation Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of True Corporation Public Company Limited (2000–2024)
Cash flow conversion efficiency of True Corporation Public Company Limited from 2000 to 2024. This chart illustrates how True Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View True Corporation Public Company Limited stock price for real-time trading data and today's change.
True Corporation Public Company Limited Cash Flow Conversion Ratio Explained
True Corporation 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.
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. Review True Corporation Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Meritz Financi
KO:138040
|
-0.153x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
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. Also see balance sheet size of True Corporation Public Company Limited for a full breakdown of the balance sheet.
| 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
True Corporation Public Company Limited, together with its subsidiaries, provides telecommunications and value-added services in Thailand. The company operates through Mobile, Pay TV, and Broadband Internet and Others segments. It offers mobile, broadband Internet, Wi-Fi, television, and digital platforms and solutions. The company is also involved in entertainment, mobile equipment lessor, progr… Read more