TransUnion Cash Flow Conversion Efficiency

Latest as of June 2026: 0.075x

TransUnion cash flow conversion efficiency. Based on the latest financial reports, TransUnion (TRU) has a cash flow conversion efficiency ratio of 0.075x as of June 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 ($374.90 Million) by net assets ($5.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TransUnion (2012–2025)

Cash flow conversion efficiency of TransUnion from 2012 to 2025. This chart illustrates how TransUnion's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU stock price and chart for real-time trading data and today's change.

TransUnion Cash Flow Conversion Ratio Explained

TransUnion 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.

TransUnion Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TransUnion ranked by their cash flow conversion efficiency. Also see TRU company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
-1.249x
GENMAB AS SP.ADR/1/10DK 1
F:GE91
0.051x
Bharat Heavy Electricals Limited
NSE:BHEL
-0.045x
Banco de Credito e Inversiones
SN:BCI
0.064x
Lattice Semiconductor Corporation
NASDAQ:LSCC
0.112x
CGI Inc
TO:GIB-A
0.060x
Punjab National Bank
NSE:PNB
-0.313x
Lundin Gold Inc
TO:LUG
0.153x

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. Review TRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$15.05 Billion
Market Cap Rank
#1583 Global
#618 in USA
Share Price
$78.55
Change (1 day)
-0.86%
52-Week Range
$61.12 - $87.97
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