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 operational self-sufficiency of Thai Reinsurance Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

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
SMCore.Inc KQ:007820	-0.082x
EQ Inc. V:EQ	0.334x
TGI Infrastructures Ltd TA:TGI	0.093x
Do Day Dream Public Company Limited BK:DDD	-0.001x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
Aemulus Holdings Bhd KLSE:0181	-0.202x
AGX Group Berhad KLSE:0299	0.075x
VOC Energy Trust NYSE:VOC	1.128x

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 THRE stock market capitalisation.

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

$47.30 Million

฿1.52 Billion THB

Market Cap Rank

#22189 Global

#385 in Thailand

Share Price

฿0.36

Change (1 day)

+2.86%

52-Week Range

฿0.32 - ฿0.46

All Time High

฿2.60