Thai Reinsurance Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2024: 0.053x

Thai Reinsurance Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thai Reinsurance Public Company Limited (2005–2023)

Cash flow conversion efficiency of Thai Reinsurance Public Company Limited from 2005 to 2023. This chart illustrates how Thai Reinsurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Thai Reinsurance Public Company Limited for real-time trading data and today's change.

Thai Reinsurance Public Company Limited Cash Flow Conversion Ratio Explained

Thai Reinsurance 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.

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. Also see market value of Thai Reinsurance Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Freeman Gold Corp V:FMAN	-0.019x
Meta Biomed Co. Ltd KQ:059210	0.009x
Invesco High Income Trust II NYSE:VLT	0.019x
DrayTek Corp TW:6216	0.002x
Rein Therapeutics Inc NASDAQ:RNTX	-0.847x
Litemax Electronics TWO:4995	0.034x
Kawan Food Bhd KLSE:7216	-0.025x
ICH Co Ltd KQ:368600	-0.014x

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. Review THRE free cash flow generation 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	฿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

$57.81 Million

฿1.85 Billion THB

Market Cap Rank

#21159 Global

#358 in Thailand

Share Price

฿0.44

Change (1 day)

-2.22%

52-Week Range

฿0.32 - ฿0.73

All Time High

฿2.60