Thaire Life Assurance Public Company Limited (THREL) - Cash Flow Conversion Efficiency
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 ≈ $375.16K USD) by net assets (฿1.21 Billion ≈ $37.73 Million USD). 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. Read THREL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FBR Ltd
AU:FBR
|
-0.704x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Grand House Mulia Pt
JK:HOMI
|
0.015x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
88 Energy Ltd
AU:88E
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Thaire Life Assurance Public Company Lim market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.37 Billion ≈ $42.64 Million |
฿-21.84 Million ≈ $-680.70K |
-0.016x | -115.09% |
| 2022-12-31 | ฿1.45 Billion ≈ $45.09 Million |
฿153.10 Million ≈ $4.77 Million |
0.106x | -30.27% |
| 2021-12-31 | ฿1.47 Billion ≈ $45.79 Million |
฿222.96 Million ≈ $6.95 Million |
0.152x | +144.61% |
| 2020-12-31 | ฿1.42 Billion ≈ $44.38 Million |
฿88.35 Million ≈ $2.75 Million |
0.062x | -39.33% |
| 2019-12-31 | ฿1.46 Billion ≈ $45.46 Million |
฿149.16 Million ≈ $4.65 Million |
0.102x | -41.95% |
| 2018-12-31 | ฿1.44 Billion ≈ $44.85 Million |
฿253.47 Million ≈ $7.90 Million |
0.176x | -37.60% |
| 2017-12-31 | ฿1.54 Billion ≈ $48.11 Million |
฿435.68 Million ≈ $13.58 Million |
0.282x | +15.19% |
| 2016-12-31 | ฿1.31 Billion ≈ $40.93 Million |
฿321.75 Million ≈ $10.03 Million |
0.245x | -19.14% |
| 2015-12-31 | ฿1.28 Billion ≈ $39.97 Million |
฿388.67 Million ≈ $12.11 Million |
0.303x | -3.00% |
| 2014-12-31 | ฿1.19 Billion ≈ $37.08 Million |
฿371.72 Million ≈ $11.59 Million |
0.312x | -10.95% |
| 2013-12-31 | ฿1.09 Billion ≈ $34.02 Million |
฿383.00 Million ≈ $11.94 Million |
0.351x | +18.94% |
| 2012-12-31 | ฿752.19 Million ≈ $23.45 Million |
฿221.89 Million ≈ $6.92 Million |
0.295x | +19.52% |
| 2011-12-31 | ฿813.62 Million ≈ $25.36 Million |
฿200.81 Million ≈ $6.26 Million |
0.247x | -- |
About 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