TransUnion (TRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TransUnion (TRU) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 ($84.20 Million) by net assets ($4.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TransUnion balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is TransUnion's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.000x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
Penumbra Inc
NYSE:PEN
|
0.059x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
AltaGas Ltd
TO:ALA
|
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 market cap of TransUnion.
| 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
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