Muang Thai Insurance Public Company Limited
Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. The company offers motor insurance; and non-motor products, such as property, marine and transportation, fire, engineering, personal accident and health, special, liability, and miscellaneous insurance products, as well as travel and commercial insurance products. It also engages in the fina… Read more
Muang Thai Insurance Public Company Limited (MTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Muang Thai Insurance Public Company Limited (MTI) has a cash flow conversion efficiency ratio of 0.043x 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 (฿249.00 Million) by net assets (฿5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muang Thai Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Muang Thai 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.
Muang Thai Insurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muang Thai Insurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
-0.150x |
|
Powertip Image Corp
TWO:6498
|
0.066x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Muang Thai Insurance Public Company Limited (2006–2023)
The table below shows the annual cash flow conversion efficiency of Muang Thai Insurance Public Company Limited from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿6.08 Billion | ฿860.43 Million | 0.141x | +10.08% |
| 2022-12-31 | ฿6.31 Billion | ฿810.22 Million | 0.128x | +34.97% |
| 2021-12-31 | ฿6.00 Billion | ฿571.71 Million | 0.095x | +142.79% |
| 2020-12-31 | ฿5.43 Billion | ฿212.87 Million | 0.039x | -43.99% |
| 2019-12-31 | ฿5.57 Billion | ฿389.91 Million | 0.070x | -11.29% |
| 2018-12-31 | ฿5.27 Billion | ฿415.59 Million | 0.079x | -31.62% |
| 2017-12-31 | ฿5.36 Billion | ฿618.44 Million | 0.115x | -9.66% |
| 2016-12-31 | ฿4.96 Billion | ฿633.22 Million | 0.128x | -37.13% |
| 2015-12-31 | ฿4.56 Billion | ฿927.75 Million | 0.203x | -1.59% |
| 2014-12-31 | ฿4.14 Billion | ฿855.61 Million | 0.207x | -3.25% |
| 2013-12-31 | ฿3.62 Billion | ฿772.39 Million | 0.213x | +174.74% |
| 2012-12-31 | ฿3.02 Billion | ฿-862.45 Million | -0.286x | -407.63% |
| 2011-12-31 | ฿3.85 Billion | ฿357.39 Million | 0.093x | -63.09% |
| 2010-12-31 | ฿4.18 Billion | ฿1.05 Billion | 0.252x | -2.28% |
| 2009-12-31 | ฿3.81 Billion | ฿980.47 Million | 0.257x | +3.50% |
| 2007-12-31 | ฿2.04 Billion | ฿508.58 Million | 0.249x | +491.08% |
| 2006-12-31 | ฿2.88 Billion | ฿121.21 Million | 0.042x | -- |