Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more
Truworths International Ltd (TRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.251x
Based on the latest financial reports, Truworths International Ltd (TRU) has a cash flow conversion efficiency ratio of 0.251x as of December 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 (ZAC2.73 Billion) by net assets (ZAC10.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truworths International Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Truworths International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truworths International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truworths International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
|
Computer And Technologies Holdings Limited
PINK:CXGEF
|
0.011x |
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Accentis
BR:ACCB
|
0.043x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Truworths International Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Truworths International Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC10.73 Billion | ZAC2.77 Billion | 0.258x | -46.80% |
| 2024-06-30 | ZAC9.51 Billion | ZAC4.60 Billion | 0.484x | +141.82% |
| 2023-06-30 | ZAC7.65 Billion | ZAC1.53 Billion | 0.200x | -35.70% |
| 2022-06-30 | ZAC6.11 Billion | ZAC1.90 Billion | 0.311x | -30.20% |
| 2021-06-30 | ZAC6.19 Billion | ZAC2.76 Billion | 0.446x | -7.19% |
| 2020-06-30 | ZAC6.01 Billion | ZAC2.89 Billion | 0.481x | +335.53% |
| 2019-06-30 | ZAC9.18 Billion | ZAC1.01 Billion | 0.110x | -25.95% |
| 2018-06-30 | ZAC10.37 Billion | ZAC1.55 Billion | 0.149x | -3.49% |
| 2017-06-30 | ZAC9.45 Billion | ZAC1.46 Billion | 0.154x | -4.68% |
| 2016-06-30 | ZAC8.62 Billion | ZAC1.40 Billion | 0.162x | +172.10% |
| 2015-06-30 | ZAC7.50 Billion | ZAC447.00 Million | 0.060x | -59.46% |
| 2014-06-30 | ZAC6.64 Billion | ZAC976.00 Million | 0.147x | +35.99% |
| 2013-06-30 | ZAC6.22 Billion | ZAC672.00 Million | 0.108x | +91.78% |
| 2012-06-30 | ZAC5.98 Billion | ZAC337.00 Million | 0.056x | -62.59% |
| 2011-06-30 | ZAC5.05 Billion | ZAC760.00 Million | 0.151x | -15.81% |
| 2010-06-30 | ZAC4.37 Billion | ZAC782.00 Million | 0.179x | +11.65% |
| 2009-06-30 | ZAC3.55 Billion | ZAC569.00 Million | 0.160x | -35.46% |
| 2008-06-30 | ZAC2.92 Billion | ZAC725.00 Million | 0.248x | +67.19% |
| 2007-06-30 | ZAC2.40 Billion | ZAC357.00 Million | 0.149x | +103.84% |
| 2006-06-30 | ZAC1.91 Billion | ZAC139.00 Million | 0.073x | -54.22% |
| 2005-06-30 | ZAC1.82 Billion | ZAC289.10 Million | 0.159x | -14.76% |
| 2004-06-30 | ZAC1.50 Billion | ZAC280.10 Million | 0.187x | -44.22% |
| 2003-06-30 | ZAC1.34 Billion | ZAC447.10 Million | 0.335x | +140.15% |
| 2002-06-30 | ZAC1.06 Billion | ZAC147.40 Million | 0.139x | -- |