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 how many days can Allianz Ayudhya Capital Public Company L fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Holtek Semiconductor Inc TW:6202	0.034x
Prime Energy PE Ltd TA:PRIM	-0.084x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Temple & Webster Group Ltd AU:TPW	0.227x
Coremax Corp TW:4739	-0.027x

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 market cap of Allianz Ayudhya Capital Public Company L.

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

$485.32 Million

฿15.57 Billion THB

Market Cap Rank

#12563 Global

#130 in Thailand

Share Price

฿40.00

Change (1 day)

+1.27%

52-Week Range

฿31.50 - ฿40.00

All Time High

฿45.33