Allianz Ayudhya Capital Public Company Limited (AYUD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.87 Million USD) by net assets (฿12.13 Billion ≈ $378.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Allianz Ayudhya Capital Public Company L to measure how much of total assets are equity-financed.

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. Check AYUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fulgent Genetics Inc NASDAQ:FLGT	0.007x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Brandywine Realty Trust NYSE:BDN	0.014x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Rompetrol Rafi RO:RRC	0.103x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
First Business Financial Services NASDAQ:FBIZ	0.008x
SGC Energy Co Ltd KO:005090	-0.033x

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. For the full company profile with market capitalisation and key ratios, see how much is Allianz Ayudhya Capital Public Company L worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿12.62 Billion ≈ $393.49 Million	฿-69.26 Million ≈ $-2.16 Million	-0.005x	-106.48%
2022-12-31	฿11.86 Billion ≈ $369.64 Million	฿1.00 Billion ≈ $31.32 Million	0.085x	+270.64%
2021-12-31	฿16.42 Billion ≈ $511.93 Million	฿-815.45 Million ≈ $-25.42 Million	-0.050x	+25.82%
2020-12-31	฿18.06 Billion ≈ $562.95 Million	฿-1.21 Billion ≈ $-37.68 Million	-0.067x	-147.49%
2019-12-31	฿17.75 Billion ≈ $553.11 Million	฿2.50 Billion ≈ $77.96 Million	0.141x	+74.12%
2018-12-31	฿9.27 Billion ≈ $288.87 Million	฿750.25 Million ≈ $23.38 Million	0.081x	+34.55%
2017-12-31	฿7.69 Billion ≈ $239.81 Million	฿462.91 Million ≈ $14.43 Million	0.060x	-31.12%
2016-12-31	฿7.04 Billion ≈ $219.50 Million	฿615.17 Million ≈ $19.17 Million	0.087x	+1847.46%
2015-12-31	฿7.03 Billion ≈ $219.11 Million	฿-35.14 Million ≈ $-1.10 Million	-0.005x	-109.61%
2014-12-31	฿6.78 Billion ≈ $211.23 Million	฿352.67 Million ≈ $10.99 Million	0.052x	-78.75%
2013-12-31	฿4.97 Billion ≈ $154.99 Million	฿1.22 Billion ≈ $37.96 Million	0.245x	+208.64%
2012-12-31	฿4.75 Billion ≈ $148.09 Million	฿-1.07 Billion ≈ $-33.38 Million	-0.225x	-539.65%
2011-12-31	฿4.70 Billion ≈ $146.50 Million	฿240.99 Million ≈ $7.51 Million	0.051x	-7.86%
2010-12-31	฿5.56 Billion ≈ $173.32 Million	฿309.43 Million ≈ $9.64 Million	0.056x	-31.76%
2009-12-31	฿5.47 Billion ≈ $170.52 Million	฿446.16 Million ≈ $13.91 Million	0.082x	+10.45%
2008-12-31	฿5.25 Billion ≈ $163.68 Million	฿387.73 Million ≈ $12.09 Million	0.074x	+49.63%
2007-12-31	฿5.56 Billion ≈ $173.42 Million	฿274.54 Million ≈ $8.56 Million	0.049x	-46.42%
2006-12-31	฿5.32 Billion ≈ $165.95 Million	฿490.31 Million ≈ $15.28 Million	0.092x	+99.77%
2005-12-31	฿5.48 Billion ≈ $170.73 Million	฿252.51 Million ≈ $7.87 Million	0.046x	-10.64%
2004-12-31	฿5.16 Billion ≈ $160.72 Million	฿266.00 Million ≈ $8.29 Million	0.052x	--

About Allianz Ayudhya Capital Public Company Limited

BK:AYUD Thailand Insurance - Property & Casualty

Market Cap

$527.79 Million

฿16.93 Billion THB

Market Cap Rank

#11937 Global

#130 in Thailand

Share Price

฿43.50

Change (1 day)

+0.58%

52-Week Range

฿32.50 - ฿44.00

All Time High

฿45.33