Truecaller AB (publ) (TRUE-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Truecaller AB (publ) (TRUE-B) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. 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 (Skr25.83 Million ≈ $2.78 Million USD) by net assets (Skr1.24 Billion ≈ $133.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truecaller AB (publ) - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Truecaller AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Truecaller AB (publ) (TRUE-B) total liabilities for a breakdown of total debt and financial obligations.
Truecaller AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truecaller AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
Woojin
KO:105840
|
0.040x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
Annual Cash Flow Conversion Efficiency for Truecaller AB (publ) (2018–2024)
The table below shows the annual cash flow conversion efficiency of Truecaller AB (publ) from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Truecaller AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.51 Billion ≈ $162.12 Million |
Skr604.09 Million ≈ $65.01 Million |
0.401x | +20.15% |
| 2023-12-31 | Skr1.74 Billion ≈ $187.65 Million |
Skr581.96 Million ≈ $62.63 Million |
0.334x | -1.36% |
| 2022-12-31 | Skr1.80 Billion ≈ $194.15 Million |
Skr610.41 Million ≈ $65.69 Million |
0.338x | +25.38% |
| 2021-12-31 | Skr1.41 Billion ≈ $151.89 Million |
Skr380.89 Million ≈ $40.99 Million |
0.270x | -62.69% |
| 2020-12-31 | Skr145.93 Million ≈ $15.70 Million |
Skr105.55 Million ≈ $11.36 Million |
0.723x | +357.26% |
| 2019-12-31 | Skr150.81 Million ≈ $16.23 Million |
Skr-42.40 Million ≈ $-4.56 Million |
-0.281x | +47.54% |
| 2018-12-31 | Skr75.87 Million ≈ $8.16 Million |
Skr-40.66 Million ≈ $-4.38 Million |
-0.536x | -- |
About Truecaller AB (publ)
Truecaller AB (publ), together with its subsidiaries, develops and publishes mobile caller ID applications for individuals and business in India, the Middle East, Africa, and internationally. The company operates a platform for verifying contacts and blocking unwanted communication under the Truecaller brand. Its software also offers Caller ID that helps prevent scams, and allows users to avoid j… Read more