TransUnion (TRU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Based on the latest financial reports, TransUnion (TRU) has a cash flow conversion efficiency ratio of 0.070x 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 ($319.50 Million) by net assets ($4.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TransUnion - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how TransUnion's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TransUnion (TRU) total liabilities for a breakdown of total debt and financial obligations.

TransUnion Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TransUnion ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Punjab National Bank
NSE:PNB
-0.315x
Raiffeisen Bank International AG
VI:RBI
-0.103x
Asustek Computer Inc
TW:2357
-0.060x
Pentair plc
STU:PNT
0.052x
LATAM Airlines Group S.A.
NYSE:LTM
0.802x
Ascendis Pharma AS
NASDAQ:ASND
-0.434x
Everest Group Ltd
NYSE:EG
-0.021x
Sinoma Science & Technology Co Ltd
SHE:002080
0.058x

Annual Cash Flow Conversion Efficiency for TransUnion (2012–2025)

The table below shows the annual cash flow conversion efficiency of TransUnion from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TransUnion (TRU) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $4.55 Billion $987.60 Million 0.217x +12.72%
2024-12-31 $4.32 Billion $832.50 Million 0.193x +22.62%
2023-12-31 $4.11 Billion $645.40 Million 0.157x +125.83%
2022-12-31 $4.27 Billion $297.20 Million 0.070x -65.50%
2021-12-31 $4.01 Billion $808.30 Million 0.202x -32.45%
2020-12-31 $2.64 Billion $787.40 Million 0.299x -10.03%
2019-12-31 $2.34 Billion $776.70 Million 0.332x +18.43%
2018-12-31 $1.98 Billion $555.70 Million 0.280x +9.30%
2017-12-31 $1.82 Billion $468.00 Million 0.256x -3.10%
2016-12-31 $1.47 Billion $389.90 Million 0.265x +17.06%
2015-12-31 $1.37 Billion $309.10 Million 0.226x +9.57%
2014-12-31 $747.70 Million $154.30 Million 0.206x +2.82%
2013-12-31 $714.50 Million $143.40 Million 0.201x +63.71%
2012-12-31 $810.80 Million $99.40 Million 0.123x --

About TransUnion

NYSE:TRU USA Financial Data & Stock Exchanges
Market Cap
$13.58 Billion
Market Cap Rank
#1748 Global
#649 in USA
Share Price
$70.53
Change (1 day)
-0.66%
52-Week Range
$65.76 - $99.22
All Time High
$122.60
About

TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication and debt recovery solutions for financial services industry; and onboarding and … Read more