Bangkok Union Insurance Public Co. Ltd. (BUI) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.029x

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. See Bangkok Union Insurance Public Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
DeepMarkit Corp
V:MKT
-0.522x
Shinpoong Pharmaceutical Co Ltd
KO:019175
0.022x
RENN Fund Inc
NYSE MKT:RCG
-0.001x
Ulima Nitra PT
JK:UNIQ
0.040x
Yorbeau Resources Inc
TO:YRB
-0.014x
BIT Mining Limited
NYSE:BTCM
-0.167x
Salee Colour Public Company Limited
BK:COLOR
0.066x
Frtek Co.Ltd
KQ:073540
0.029x

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.

BK:BUI Thailand Insurance - Property & Casualty
Market Cap
$18.92 Million
฿606.87 Million THB
Market Cap Rank
#25318 Global
#499 in Thailand
Share Price
฿10.70
Change (1 day)
+0.00%
52-Week Range
฿10.20 - ฿13.40
All Time High
฿29.81
About

Bangkok Union Insurance Public Company Limited provides general insurance products in Thailand. It operates through Non-Life Insurance Business " Fire, Non-Life Insurance Business " Marine and Cargo, Non-Life Insurance Business " Motor, Non-Life Insurance Business " Miscellaneous, and Office Space Rental Business segments. The company offers fire insurance comprising fire dwelling house and prope… Read more