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. See Thaire Life Assurance Public Company Lim (THREL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check THREL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
Chemring Group PLC
LSE:CHG
|
0.176x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
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. The company 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… Read more