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 how many days can Thaire Life Assurance Public Company Lim fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Elve S.A
AT:ELBE
|
0.030x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
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