TransUnion (TRU) - 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. Also see TRU company net worth for the company's overall valuation and market capitalisation.
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.
TransUnion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransUnion ranked by their cash flow conversion efficiency. Explore TransUnion cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
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. View TRU stock price for real-time trading data and today's change.
| 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