Bangkok Union Insurance Public Co. Ltd. (BUI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangkok Union Insurance Public Co. Ltd. (BUI) has a cash flow conversion efficiency ratio of 0.029x 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 (฿28.01 Million ≈ $873.11K USD) by net assets (฿953.63 Million ≈ $29.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Union Insurance Public Co. Ltd. - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Bangkok Union Insurance Public Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BUI liabilities breakdown for a breakdown of total debt and financial obligations.
Bangkok Union Insurance Public Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Union Insurance Public Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bimergen Energy Corporation
NYSE:BESS
|
0.000x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Yuyu Pharma Inc
KO:000225
|
0.006x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Bangkok Union Insurance Public Co. Ltd. (2006–2023)
The table below shows the annual cash flow conversion efficiency of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2023. For the full company profile with market capitalisation and key ratios, see BUI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿883.45 Million ≈ $27.54 Million |
฿909.42K ≈ $28.35K |
0.001x | -98.63% |
| 2022-12-31 | ฿801.28 Million ≈ $24.98 Million |
฿60.09 Million ≈ $1.87 Million |
0.075x | -53.83% |
| 2021-12-31 | ฿781.49 Million ≈ $24.36 Million |
฿126.92 Million ≈ $3.96 Million |
0.162x | +576.81% |
| 2020-12-31 | ฿699.98 Million ≈ $21.82 Million |
฿-23.84 Million ≈ $-743.18K |
-0.034x | -165.94% |
| 2019-12-31 | ฿1.86 Billion ≈ $57.83 Million |
฿95.85 Million ≈ $2.99 Million |
0.052x | +883.95% |
| 2018-12-31 | ฿701.88 Million ≈ $21.88 Million |
฿3.68 Million ≈ $114.85K |
0.005x | -89.45% |
| 2017-12-31 | ฿702.56 Million ≈ $21.90 Million |
฿34.96 Million ≈ $1.09 Million |
0.050x | +321.36% |
| 2016-12-31 | ฿659.67 Million ≈ $20.56 Million |
฿7.79 Million ≈ $242.85K |
0.012x | -81.81% |
| 2015-12-31 | ฿683.27 Million ≈ $21.30 Million |
฿44.36 Million ≈ $1.38 Million |
0.065x | -35.62% |
| 2014-12-31 | ฿600.12 Million ≈ $18.71 Million |
฿60.52 Million ≈ $1.89 Million |
0.101x | +75.59% |
| 2013-12-31 | ฿537.13 Million ≈ $16.74 Million |
฿30.85 Million ≈ $961.46K |
0.057x | +139.21% |
| 2012-12-31 | ฿488.27 Million ≈ $15.22 Million |
฿-71.51 Million ≈ $-2.23 Million |
-0.146x | -1559.17% |
| 2011-12-31 | ฿583.73 Million ≈ $18.19 Million |
฿5.86 Million ≈ $182.62K |
0.010x | -93.85% |
| 2010-12-31 | ฿606.95 Million ≈ $18.92 Million |
฿98.99 Million ≈ $3.09 Million |
0.163x | +5.09% |
| 2009-12-31 | ฿546.20 Million ≈ $17.02 Million |
฿84.77 Million ≈ $2.64 Million |
0.155x | -5.73% |
| 2008-12-31 | ฿470.18 Million ≈ $14.66 Million |
฿77.41 Million ≈ $2.41 Million |
0.165x | +36.37% |
| 2007-12-31 | ฿584.13 Million ≈ $18.21 Million |
฿70.52 Million ≈ $2.20 Million |
0.121x | +32.94% |
| 2006-12-31 | ฿581.91 Million ≈ $18.14 Million |
฿52.84 Million ≈ $1.65 Million |
0.091x | -- |
About Bangkok Union Insurance Public Co. Ltd.
Bangkok Union Insurance Public Company Limited provides non-life insurance products in Thailand. The company offers fire, car, and marine and transportation insurance. It also provides miscellaneous insurance comprising health; personal accident insurance, including individual, group, student, and travel insurance products; public liability; plate glass; golfers indemnity; burglary; money; fideli… Read more