Allianz Ayudhya Capital Public Company Limited
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages i… Read more
Allianz Ayudhya Capital Public Company Limited (AYUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.111x
Based on the latest financial reports, Allianz Ayudhya Capital Public Company Limited (AYUD) has a cash flow conversion efficiency ratio of 0.111x as of June 2024.
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 (฿1.34 Billion) by net assets (฿12.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allianz Ayudhya Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Allianz Ayudhya Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allianz Ayudhya Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allianz Ayudhya Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leifheit AG
LSE:0F2Z
|
0.097x |
|
Cogstate Limited
OTCQX:COGZF
|
-0.003x |
|
Puravankara Limited
NSE:PURVA
|
0.101x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
La Opala RG Limited
NSE:LAOPALA
|
0.030x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
FDENF
PINK:FDENF
|
N/A |
|
Harsha Engineers International Limited
NSE:HARSHA
|
0.015x |
Annual Cash Flow Conversion Efficiency for Allianz Ayudhya Capital Public Company Limited (2004–2023)
The table below shows the annual cash flow conversion efficiency of Allianz Ayudhya Capital Public Company Limited from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿12.62 Billion | ฿-69.26 Million | -0.005x | -106.48% |
| 2022-12-31 | ฿11.86 Billion | ฿1.00 Billion | 0.085x | +270.64% |
| 2021-12-31 | ฿16.42 Billion | ฿-815.45 Million | -0.050x | +25.82% |
| 2020-12-31 | ฿18.06 Billion | ฿-1.21 Billion | -0.067x | -147.49% |
| 2019-12-31 | ฿17.75 Billion | ฿2.50 Billion | 0.141x | +74.12% |
| 2018-12-31 | ฿9.27 Billion | ฿750.25 Million | 0.081x | +34.55% |
| 2017-12-31 | ฿7.69 Billion | ฿462.91 Million | 0.060x | -31.12% |
| 2016-12-31 | ฿7.04 Billion | ฿615.17 Million | 0.087x | +1847.46% |
| 2015-12-31 | ฿7.03 Billion | ฿-35.14 Million | -0.005x | -109.61% |
| 2014-12-31 | ฿6.78 Billion | ฿352.67 Million | 0.052x | -78.75% |
| 2013-12-31 | ฿4.97 Billion | ฿1.22 Billion | 0.245x | +208.64% |
| 2012-12-31 | ฿4.75 Billion | ฿-1.07 Billion | -0.225x | -539.65% |
| 2011-12-31 | ฿4.70 Billion | ฿240.99 Million | 0.051x | -7.86% |
| 2010-12-31 | ฿5.56 Billion | ฿309.43 Million | 0.056x | -31.76% |
| 2009-12-31 | ฿5.47 Billion | ฿446.16 Million | 0.082x | +10.45% |
| 2008-12-31 | ฿5.25 Billion | ฿387.73 Million | 0.074x | +49.63% |
| 2007-12-31 | ฿5.56 Billion | ฿274.54 Million | 0.049x | -46.42% |
| 2006-12-31 | ฿5.32 Billion | ฿490.31 Million | 0.092x | +99.77% |
| 2005-12-31 | ฿5.48 Billion | ฿252.51 Million | 0.046x | -10.64% |
| 2004-12-31 | ฿5.16 Billion | ฿266.00 Million | 0.052x | -- |