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. 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.
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