Thaire Life Assurance Public Company Limited (THREL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Thaire Life Assurance Public Company Lim stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Thaire Life Assurance Public Company Lim to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nable Communications Inc KQ:153460	-0.017x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Arctic Gold Publ AB ST:ARCT	-0.102x
Alara Resources Ltd AU:AUQ	-2.204x
Eminent Gold Corp V:EMNT	-0.146x
Culico Metals Inc. V:CLCO	-0.044x

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. View Thaire Life Assurance Public Company Lim stock quote for real-time trading data and today's change.

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

$25.70 Million

฿824.60 Million THB

Market Cap Rank

#24383 Global

#463 in Thailand

Share Price

฿1.33

Change (1 day)

+1.53%

52-Week Range

฿0.98 - ฿1.50

All Time High

฿9.56