Muang Thai Insurance Public Company Limited (MTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.76 Million USD) by net assets (฿5.80 Billion ≈ $180.81 Million USD). 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. Read MTI total debt and obligations for a breakdown of total debt and financial obligations.

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
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x
Ellomay Capital Ltd TA:ELLO	0.020x
Ag Growth International Inc TO:AFN	-0.005x
C4 Therapeutics Inc NASDAQ:CCCC	-0.086x
Bangkok Land Public Company Limited BK:BLAND-R	0.003x
Xingda International Holdings Limited F:XDH	0.076x
Xperi Corp NYSE:XPER	0.009x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Muang Thai Insurance Public Company Limi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿6.08 Billion ≈ $189.59 Million	฿860.43 Million ≈ $26.82 Million	0.141x	+10.08%
2022-12-31	฿6.31 Billion ≈ $196.53 Million	฿810.22 Million ≈ $25.25 Million	0.128x	+34.97%
2021-12-31	฿6.00 Billion ≈ $187.17 Million	฿571.71 Million ≈ $17.82 Million	0.095x	+142.79%
2020-12-31	฿5.43 Billion ≈ $169.20 Million	฿212.87 Million ≈ $6.64 Million	0.039x	-43.99%
2019-12-31	฿5.57 Billion ≈ $173.58 Million	฿389.91 Million ≈ $12.15 Million	0.070x	-11.29%
2018-12-31	฿5.27 Billion ≈ $164.12 Million	฿415.59 Million ≈ $12.95 Million	0.079x	-31.62%
2017-12-31	฿5.36 Billion ≈ $166.99 Million	฿618.44 Million ≈ $19.28 Million	0.115x	-9.66%
2016-12-31	฿4.96 Billion ≈ $154.47 Million	฿633.22 Million ≈ $19.74 Million	0.128x	-37.13%
2015-12-31	฿4.56 Billion ≈ $142.28 Million	฿927.75 Million ≈ $28.92 Million	0.203x	-1.59%
2014-12-31	฿4.14 Billion ≈ $129.12 Million	฿855.61 Million ≈ $26.67 Million	0.207x	-3.25%
2013-12-31	฿3.62 Billion ≈ $112.77 Million	฿772.39 Million ≈ $24.07 Million	0.213x	+174.74%
2012-12-31	฿3.02 Billion ≈ $94.11 Million	฿-862.45 Million ≈ $-26.88 Million	-0.286x	-407.63%
2011-12-31	฿3.85 Billion ≈ $119.97 Million	฿357.39 Million ≈ $11.14 Million	0.093x	-63.09%
2010-12-31	฿4.18 Billion ≈ $130.19 Million	฿1.05 Billion ≈ $32.75 Million	0.252x	-2.28%
2009-12-31	฿3.81 Billion ≈ $118.71 Million	฿980.47 Million ≈ $30.56 Million	0.257x	+3.50%
2007-12-31	฿2.04 Billion ≈ $63.73 Million	฿508.58 Million ≈ $15.85 Million	0.249x	+491.08%
2006-12-31	฿2.88 Billion ≈ $89.78 Million	฿121.21 Million ≈ $3.78 Million	0.042x	--

About Muang Thai Insurance Public Company Limited

BK:MTI Thailand Insurance - Property & Casualty

Market Cap

$275.85 Million

฿8.85 Billion THB

Market Cap Rank

#15316 Global

#171 in Thailand

Share Price

฿15.00

Change (1 day)

-0.66%

52-Week Range

฿11.30 - ฿112.00

All Time High

฿120.94