TransUnion Cash Flow Conversion Efficiency
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
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