Thai Reinsurance Public Company Limited
Thai Reinsurance Public Company Limited, together with its subsidiaries, provides non-life reinsurance products and services in Thailand. It operates through Conventional Products, Non-Conventional Products, and Other Service segments. The company offers reinsurance products, including motor, property, fire, industrial all risk, marine hull and cargo, liability, financial, personal accident, heal… Read more
Thai Reinsurance Public Company Limited (THRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.053x
Based on the latest financial reports, Thai Reinsurance Public Company Limited (THRE) has a cash flow conversion efficiency ratio of 0.053x 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 (฿201.88 Million) by net assets (฿3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Reinsurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Thai Reinsurance 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.
Thai Reinsurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Reinsurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
HERITAGE GLOBAL DL-007
F:LGC
|
N/A |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.010x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Technicolor SA
F:TNM2
|
-0.249x |
|
UTG Inc
PINK:UTGN
|
0.000x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
Annual Cash Flow Conversion Efficiency for Thai Reinsurance Public Company Limited (2005–2023)
The table below shows the annual cash flow conversion efficiency of Thai Reinsurance Public Company Limited from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿3.80 Billion | ฿-353.20 Million | -0.093x | -49.37% |
| 2022-12-31 | ฿3.11 Billion | ฿-193.68 Million | -0.062x | -168.72% |
| 2021-12-31 | ฿3.24 Billion | ฿293.74 Million | 0.091x | +422.96% |
| 2020-12-31 | ฿3.68 Billion | ฿63.72 Million | 0.017x | +126.73% |
| 2019-12-31 | ฿3.55 Billion | ฿-229.83 Million | -0.065x | +76.83% |
| 2018-12-31 | ฿3.62 Billion | ฿-1.01 Billion | -0.280x | -1123.79% |
| 2017-12-31 | ฿4.87 Billion | ฿-111.15 Million | -0.023x | -144.26% |
| 2016-12-31 | ฿5.38 Billion | ฿277.66 Million | 0.052x | -89.39% |
| 2015-12-31 | ฿5.46 Billion | ฿2.66 Billion | 0.487x | +194.22% |
| 2014-12-31 | ฿3.78 Billion | ฿-1.95 Billion | -0.516x | +47.82% |
| 2013-12-31 | ฿2.83 Billion | ฿-2.80 Billion | -0.990x | +20.60% |
| 2012-12-31 | ฿3.49 Billion | ฿-4.35 Billion | -1.247x | -115.41% |
| 2011-12-31 | ฿742.40 Million | ฿6.01 Billion | 8.091x | +1201.95% |
| 2010-12-31 | ฿2.68 Billion | ฿1.67 Billion | 0.621x | +108.03% |
| 2009-12-31 | ฿2.44 Billion | ฿730.33 Million | 0.299x | -24.71% |
| 2008-12-31 | ฿2.08 Billion | ฿825.80 Million | 0.397x | +68.64% |
| 2007-12-31 | ฿2.50 Billion | ฿587.26 Million | 0.235x | +19.73% |
| 2006-12-31 | ฿2.35 Billion | ฿462.28 Million | 0.197x | -3.75% |
| 2005-12-31 | ฿2.36 Billion | ฿481.78 Million | 0.204x | -- |