Muang Thai Insurance Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2024: 0.043x

Muang Thai Insurance Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Muang Thai Insurance Public Company Limited (2006–2023)

Cash flow conversion efficiency of Muang Thai Insurance Public Company Limited from 2006 to 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. View MTI share price today for real-time trading data and today's change.

Muang Thai Insurance Public Company Limited Cash Flow Conversion Ratio Explained

Muang Thai Insurance Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Muang Thai Insurance Public Company Limi market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Oma Saastopankki Oyj HE:OMASP	0.532x
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.135x
NSI NV AS:NSI	0.032x
General Oceans ASA OL:GENO	-0.052x
APAC Opto Electronics TWO:4908	0.029x
Archimedes Tech SPAC Partners III Co. NASDAQ:ARCI	0.000x

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. Review Muang Thai Insurance Public Company Limi (MTI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$354.92 Million

฿11.39 Billion THB

Market Cap Rank

#13679 Global

#161 in Thailand

Share Price

฿19.30

Change (1 day)

+0.52%

52-Week Range

฿15.00 - ฿22.20

All Time High

฿120.94