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. See MTI equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Muang Thai Insurance Public Company Limi to evaluate the quality of earnings relative to operating cash generation.

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
Development Investment Construction JSC VN:DIG	0.114x
CoastalSouth Bancshares, Inc. NYSE:COSO	-0.078x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x

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 market value of Muang Thai Insurance Public Company Limi.

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

$323.66 Million

฿10.38 Billion THB

Market Cap Rank

#14413 Global

#168 in Thailand

Share Price

฿17.60

Change (1 day)

-0.56%

52-Week Range

฿15.00 - ฿19.10

All Time High

฿120.94