Indara Insurance Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2024: 0.080x

Indara Insurance Public Company Limited cash flow conversion efficiency. 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 ≈ $3.40 Million USD) by net assets (฿1.36 Billion ≈ $42.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Indara Insurance Public Company Limited (2005–2023)

Cash flow conversion efficiency of Indara Insurance Public Company Limited from 2005 to 2023. This chart illustrates how Indara Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INSURE live share price for real-time trading data and today's change.

Indara Insurance Public Company Limited Cash Flow Conversion Ratio Explained

Indara Insurance Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Indara Insurance Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ashford Hospitality Trust Inc NYSE:AHT	-0.067x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
Iltani Resources Ltd AU:ILT	-0.008x
Paragon Banking Group PLC LSE:PAG	-0.465x
YBS International Bhd KLSE:0025	0.020x
Sigmaroc PLC LSE:SRC	0.082x
E4U a.s. PR:EFORU	N/A
Tuju Setia Bhd KLSE:5297	-0.043x

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. Review INSURE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿1.11 Billion ≈ $34.71 Million	฿-544.25 Million ≈ $-16.96 Million	-0.489x	-164.01%
2022-12-31	฿922.71 Million ≈ $28.76 Million	฿704.44 Million ≈ $21.96 Million	0.763x	+801.65%
2021-12-31	฿170.66 Million ≈ $5.32 Million	฿14.45 Million ≈ $450.40K	0.085x	-62.80%
2020-12-31	฿152.88 Million ≈ $4.77 Million	฿34.79 Million ≈ $1.08 Million	0.228x	+617.11%
2019-12-31	฿675.95 Million ≈ $21.07 Million	฿-29.75 Million ≈ $-927.28K	-0.044x	+83.66%
2018-12-31	฿175.18 Million ≈ $5.46 Million	฿-47.18 Million ≈ $-1.47 Million	-0.269x	-757.25%
2017-12-31	฿223.37 Million ≈ $6.96 Million	฿9.15 Million ≈ $285.27K	0.041x	+18.35%
2016-12-31	฿215.20 Million ≈ $6.71 Million	฿7.45 Million ≈ $232.22K	0.035x	-91.12%
2015-12-31	฿207.19 Million ≈ $6.46 Million	฿80.74 Million ≈ $2.52 Million	0.390x	+252.23%
2014-12-31	฿126.16 Million ≈ $3.93 Million	฿-32.30 Million ≈ $-1.01 Million	-0.256x	-175.04%
2013-12-31	฿153.53 Million ≈ $4.79 Million	฿52.37 Million ≈ $1.63 Million	0.341x	+1999.16%
2012-12-31	฿130.14 Million ≈ $4.06 Million	฿2.11 Million ≈ $65.92K	0.016x	-90.93%
2011-12-31	฿180.39 Million ≈ $5.62 Million	฿32.32 Million ≈ $1.01 Million	0.179x	-42.77%
2010-12-31	฿228.11 Million ≈ $7.11 Million	฿71.43 Million ≈ $2.23 Million	0.313x	+0.45%
2009-12-31	฿199.70 Million ≈ $6.22 Million	฿62.25 Million ≈ $1.94 Million	0.312x	+215.76%
2008-12-31	฿207.84 Million ≈ $6.48 Million	฿20.52 Million ≈ $639.50K	0.099x	+625.98%
2007-12-31	฿265.34 Million ≈ $8.27 Million	฿3.61 Million ≈ $112.46K	0.014x	-90.43%
2006-12-31	฿247.99 Million ≈ $7.73 Million	฿35.23 Million ≈ $1.10 Million	0.142x	+225.39%
2005-12-31	฿280.21 Million ≈ $8.73 Million	฿-31.74 Million ≈ $-989.36K	-0.113x	--

About Indara Insurance Public Company Limited

BK:INSURE Thailand Insurance - Property & Casualty

Market Cap

$16.64 Million

฿534.00 Million THB

Market Cap Rank

#25544 Global

#509 in Thailand

Share Price

฿44.50

Change (1 day)

+0.00%

52-Week Range

฿44.50 - ฿76.75

All Time High

฿586.00