Indara Insurance Public Company Limited
Indara Insurance Public Company Limited provides non-life insurance services in Thailand. It offers fire, marine and transportation, motor, personal accident, and miscellaneous insurance products. The company was formerly known as Inter life Insurance Company Limited. Indara Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. Indara Insurance Public Com… Read more
Indara Insurance Public Company Limited (INSURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, Indara Insurance Public Company Limited (INSURE) has a cash flow conversion efficiency ratio of 0.080x 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 (฿109.22 Million) by net assets (฿1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indara Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Indara 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.
Indara Insurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indara Insurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.117x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
Annual Cash Flow Conversion Efficiency for Indara Insurance Public Company Limited (2005–2023)
The table below shows the annual cash flow conversion efficiency of Indara Insurance Public Company Limited from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.11 Billion | ฿-544.25 Million | -0.489x | -164.01% |
| 2022-12-31 | ฿922.71 Million | ฿704.44 Million | 0.763x | +801.65% |
| 2021-12-31 | ฿170.66 Million | ฿14.45 Million | 0.085x | -62.80% |
| 2020-12-31 | ฿152.88 Million | ฿34.79 Million | 0.228x | +617.11% |
| 2019-12-31 | ฿675.95 Million | ฿-29.75 Million | -0.044x | +83.66% |
| 2018-12-31 | ฿175.18 Million | ฿-47.18 Million | -0.269x | -757.25% |
| 2017-12-31 | ฿223.37 Million | ฿9.15 Million | 0.041x | +18.35% |
| 2016-12-31 | ฿215.20 Million | ฿7.45 Million | 0.035x | -91.12% |
| 2015-12-31 | ฿207.19 Million | ฿80.74 Million | 0.390x | +252.23% |
| 2014-12-31 | ฿126.16 Million | ฿-32.30 Million | -0.256x | -175.04% |
| 2013-12-31 | ฿153.53 Million | ฿52.37 Million | 0.341x | +1999.16% |
| 2012-12-31 | ฿130.14 Million | ฿2.11 Million | 0.016x | -90.93% |
| 2011-12-31 | ฿180.39 Million | ฿32.32 Million | 0.179x | -42.77% |
| 2010-12-31 | ฿228.11 Million | ฿71.43 Million | 0.313x | +0.45% |
| 2009-12-31 | ฿199.70 Million | ฿62.25 Million | 0.312x | +215.76% |
| 2008-12-31 | ฿207.84 Million | ฿20.52 Million | 0.099x | +625.98% |
| 2007-12-31 | ฿265.34 Million | ฿3.61 Million | 0.014x | -90.43% |
| 2006-12-31 | ฿247.99 Million | ฿35.23 Million | 0.142x | +225.39% |
| 2005-12-31 | ฿280.21 Million | ฿-31.74 Million | -0.113x | -- |