Thaire Life Assurance Public Company Limited
Thaire Life Assurance Public Company Limited provides life reinsurance services to various life insurance companies in Thailand. It operates in two segments, Conventional Products and Non-Conventional Products. The company offers reinsurance capacity and consultancy; medical underwriting and claim management; research and analytics, marketing planning, product design and development, and new dist… Read more
Thaire Life Assurance Public Company Limited (THREL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, Thaire Life Assurance Public Company Limited (THREL) has a cash flow conversion efficiency ratio of 0.010x 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 (฿12.04 Million) by net assets (฿1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thaire Life Assurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Thaire Life Assurance 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.
Thaire Life Assurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thaire Life Assurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
We.Connect SA
F:77P
|
N/A |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Earth Science Tech Inc
PINK:ETST
|
-0.022x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.105x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Thaire Life Assurance Public Company Limited (2011–2023)
The table below shows the annual cash flow conversion efficiency of Thaire Life Assurance Public Company Limited from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.37 Billion | ฿-21.84 Million | -0.016x | -115.09% |
| 2022-12-31 | ฿1.45 Billion | ฿153.10 Million | 0.106x | -30.27% |
| 2021-12-31 | ฿1.47 Billion | ฿222.96 Million | 0.152x | +144.61% |
| 2020-12-31 | ฿1.42 Billion | ฿88.35 Million | 0.062x | -39.33% |
| 2019-12-31 | ฿1.46 Billion | ฿149.16 Million | 0.102x | -41.95% |
| 2018-12-31 | ฿1.44 Billion | ฿253.47 Million | 0.176x | -37.60% |
| 2017-12-31 | ฿1.54 Billion | ฿435.68 Million | 0.282x | +15.19% |
| 2016-12-31 | ฿1.31 Billion | ฿321.75 Million | 0.245x | -19.14% |
| 2015-12-31 | ฿1.28 Billion | ฿388.67 Million | 0.303x | -3.00% |
| 2014-12-31 | ฿1.19 Billion | ฿371.72 Million | 0.312x | -10.95% |
| 2013-12-31 | ฿1.09 Billion | ฿383.00 Million | 0.351x | +18.94% |
| 2012-12-31 | ฿752.19 Million | ฿221.89 Million | 0.295x | +19.52% |
| 2011-12-31 | ฿813.62 Million | ฿200.81 Million | 0.247x | -- |