Indara Insurance Public Company Limited (INSURE) - 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. See INSURE equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Indara Insurance Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
FILL UP MEDIA EO -25
F:X3D
|
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. For the full company profile with market capitalisation and key ratios, see INSURE company net worth.
| 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
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