TransUnion (TRU) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

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

NYSE:TRU USA Financial Data & Stock Exchanges
Market Cap
$15.42 Billion
Market Cap Rank
#1856 Global
#706 in USA
Share Price
$79.98
Change (1 day)
+1.73%
52-Week Range
$64.43 - $93.71
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