Thaire Life Assurance Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2024: 0.010x

Thaire Life Assurance Public Company Limited 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.

Cash Flow Conversion Efficiency of Thaire Life Assurance Public Company Limited (2011–2023)

Cash flow conversion efficiency of Thaire Life Assurance Public Company Limited from 2011 to 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. View latest Thaire Life Assurance Public Company Lim stock price today for real-time trading data and today's change.

Thaire Life Assurance Public Company Limited Cash Flow Conversion Ratio Explained

Thaire Life Assurance 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.

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. Also see THREL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Roblon A/S CO:RBLN-B	-0.018x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Eqva ASA OL:EQVA	0.112x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Robit Oyj HE:ROBIT	0.042x
Inuvo Inc NYSE MKT:INUV	-0.152x
ScandBook Holding AB ST:SBOK	0.085x
KD Chem Co. Ltd KQ:221980	0.020x

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. Review how much free cash does Thaire Life Assurance Public Company Lim generate 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	฿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

BK:THREL Thailand Insurance - Reinsurance

Market Cap

$23.38 Million

฿750.20 Million THB

Market Cap Rank

#24478 Global

#470 in Thailand

Share Price

฿1.21

Change (1 day)

+0.00%

52-Week Range

฿0.98 - ฿1.50

All Time High

฿9.56