Indara Insurance Public Company Limited (INSURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read INSURE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Rex Industry Bhd KLSE:9946	-0.129x
Zuleika Gold Ltd AU:ZAG	-0.049x
Reading International Inc NASDAQ:RDI	-0.236x
OPG POWER VENTURES PLC F:OPB	N/A
Poolia AB (publ) ST:POOL-B	0.096x
Skandia Greenpower AS OL:SKAND	0.220x
MAG Interactive AB (publ) ST:MAGI	0.031x

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 market cap overview.

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

$22.25 Million

฿714.00 Million THB

Market Cap Rank

#24690 Global

#472 in Thailand

Share Price

฿59.50

Change (1 day)

+0.00%

52-Week Range

฿59.50 - ฿84.50

All Time High

฿586.00