Charan Insurance Public Company Limited
Charan Insurance Public Company Limited provides non-life insurance products in Thailand. The company provides fire, marine and transportation, motor, personal accident, and miscellaneous insurance products. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand.
Charan Insurance Public Company Limited (CHARAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, Charan Insurance Public Company Limited (CHARAN) has a cash flow conversion efficiency ratio of 0.004x 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 (฿2.03 Million) by net assets (฿538.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charan Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Charan Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charan Insurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charan Insurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
WESCO INTL
MU:WP7
|
0.060x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
MBANK (BRU.SG)
STU:BRU
|
0.166x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
4LE
F:4LE
|
-0.226x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Charan Insurance Public Company Limited (2004–2023)
The table below shows the annual cash flow conversion efficiency of Charan Insurance Public Company Limited from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿559.39 Million | ฿32.34 Million | 0.058x | -51.69% |
| 2022-12-31 | ฿583.15 Million | ฿69.80 Million | 0.120x | -40.98% |
| 2021-12-31 | ฿516.04 Million | ฿104.64 Million | 0.203x | +836.04% |
| 2020-12-31 | ฿557.26 Million | ฿-15.35 Million | -0.028x | -130.80% |
| 2019-12-31 | ฿528.56 Million | ฿47.27 Million | 0.089x | +731.72% |
| 2018-12-31 | ฿576.51 Million | ฿6.20 Million | 0.011x | -51.29% |
| 2017-12-31 | ฿602.05 Million | ฿13.29 Million | 0.022x | -48.57% |
| 2016-12-31 | ฿593.91 Million | ฿25.50 Million | 0.043x | -29.95% |
| 2015-12-31 | ฿586.75 Million | ฿35.96 Million | 0.061x | +64.16% |
| 2014-12-31 | ฿578.25 Million | ฿21.59 Million | 0.037x | +300.70% |
| 2013-12-31 | ฿543.55 Million | ฿5.06 Million | 0.009x | +114.99% |
| 2012-12-31 | ฿587.24 Million | ฿-36.50 Million | -0.062x | -2263.80% |
| 2011-12-31 | ฿522.90 Million | ฿1.50 Million | 0.003x | -94.70% |
| 2010-12-31 | ฿660.06 Million | ฿35.74 Million | 0.054x | +3.86% |
| 2009-12-31 | ฿601.74 Million | ฿31.37 Million | 0.052x | +6.64% |
| 2008-12-31 | ฿554.86 Million | ฿27.13 Million | 0.049x | -54.35% |
| 2007-12-31 | ฿625.49 Million | ฿66.99 Million | 0.107x | +44.39% |
| 2006-12-31 | ฿589.52 Million | ฿43.72 Million | 0.074x | +36.91% |
| 2005-12-31 | ฿555.63 Million | ฿30.10 Million | 0.054x | -16.84% |
| 2004-12-31 | ฿525.81 Million | ฿34.25 Million | 0.065x | -- |