Thai Reinsurance Public Company Limited (THRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.29 Million USD) by net assets (฿3.84 Billion ≈ $119.81 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 debt-free asset ratio of Thai Reinsurance Public Company Limited to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Thai Reinsurance Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
York Timber Holdings Ltd JSE:YRK	0.024x
EURODRY LTD. DL -01 F:0LQ	0.074x
eMedia Holdings Limited JSE:EMN	0.031x
Toivo Group Oyj HE:TOIVO	-0.098x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
The LEADCORP Inc KQ:012700	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Thai Reinsurance Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿3.80 Billion ≈ $118.48 Million	฿-353.20 Million ≈ $-11.01 Million	-0.093x	-49.37%
2022-12-31	฿3.11 Billion ≈ $97.05 Million	฿-193.68 Million ≈ $-6.04 Million	-0.062x	-168.72%
2021-12-31	฿3.24 Billion ≈ $101.14 Million	฿293.74 Million ≈ $9.16 Million	0.091x	+422.96%
2020-12-31	฿3.68 Billion ≈ $114.75 Million	฿63.72 Million ≈ $1.99 Million	0.017x	+126.73%
2019-12-31	฿3.55 Billion ≈ $110.63 Million	฿-229.83 Million ≈ $-7.16 Million	-0.065x	+76.83%
2018-12-31	฿3.62 Billion ≈ $112.83 Million	฿-1.01 Billion ≈ $-31.54 Million	-0.280x	-1123.79%
2017-12-31	฿4.87 Billion ≈ $151.68 Million	฿-111.15 Million ≈ $-3.46 Million	-0.023x	-144.26%
2016-12-31	฿5.38 Billion ≈ $167.70 Million	฿277.66 Million ≈ $8.65 Million	0.052x	-89.39%
2015-12-31	฿5.46 Billion ≈ $170.07 Million	฿2.66 Billion ≈ $82.76 Million	0.487x	+194.22%
2014-12-31	฿3.78 Billion ≈ $117.89 Million	฿-1.95 Billion ≈ $-60.88 Million	-0.516x	+47.82%
2013-12-31	฿2.83 Billion ≈ $88.15 Million	฿-2.80 Billion ≈ $-87.25 Million	-0.990x	+20.60%
2012-12-31	฿3.49 Billion ≈ $108.74 Million	฿-4.35 Billion ≈ $-135.56 Million	-1.247x	-115.41%
2011-12-31	฿742.40 Million ≈ $23.14 Million	฿6.01 Billion ≈ $187.24 Million	8.091x	+1201.95%
2010-12-31	฿2.68 Billion ≈ $83.52 Million	฿1.67 Billion ≈ $51.90 Million	0.621x	+108.03%
2009-12-31	฿2.44 Billion ≈ $76.19 Million	฿730.33 Million ≈ $22.76 Million	0.299x	-24.71%
2008-12-31	฿2.08 Billion ≈ $64.87 Million	฿825.80 Million ≈ $25.74 Million	0.397x	+68.64%
2007-12-31	฿2.50 Billion ≈ $77.79 Million	฿587.26 Million ≈ $18.30 Million	0.235x	+19.73%
2006-12-31	฿2.35 Billion ≈ $73.32 Million	฿462.28 Million ≈ $14.41 Million	0.197x	-3.75%
2005-12-31	฿2.36 Billion ≈ $73.55 Million	฿481.78 Million ≈ $15.02 Million	0.204x	--

About Thai Reinsurance Public Company Limited

BK:THRE Thailand Insurance - Reinsurance

Market Cap

$52.55 Million

฿1.69 Billion THB

Market Cap Rank

#21626 Global

#373 in Thailand

Share Price

฿0.40

Change (1 day)

+0.00%

52-Week Range

฿0.32 - ฿0.46

All Time High

฿2.60