Thai Life Insurance PCL
Thai Life Insurance Public Company Limited provides life insurance products and services in Thailand. The company offers basic ordinary life insurance, including endowment, whole life, term life, and annuity insurance products; investment-linked insurance products, such as universal life and unit-linked insurance products; and industrial life insurance. It also provides insurances for life after … Read more
Thai Life Insurance PCL (TLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.069x
Based on the latest financial reports, Thai Life Insurance PCL (TLI) has a cash flow conversion efficiency ratio of 0.069x 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 (฿7.19 Billion) by net assets (฿104.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Life Insurance PCL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Thai Life Insurance PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Life Insurance PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Life Insurance PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
|
Brederode SA
BR:BREB
|
0.009x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
Annual Cash Flow Conversion Efficiency for Thai Life Insurance PCL (2016–2023)
The table below shows the annual cash flow conversion efficiency of Thai Life Insurance PCL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿104.58 Billion | ฿3.88 Billion | 0.037x | -60.76% |
| 2022-12-31 | ฿98.07 Billion | ฿9.27 Billion | 0.094x | +2873.28% |
| 2021-12-31 | ฿86.43 Billion | ฿-294.44 Million | -0.003x | -107.04% |
| 2020-12-31 | ฿77.79 Billion | ฿3.76 Billion | 0.048x | +46.64% |
| 2019-12-31 | ฿70.41 Billion | ฿2.32 Billion | 0.033x | -70.03% |
| 2018-12-31 | ฿60.98 Billion | ฿6.71 Billion | 0.110x | -9.17% |
| 2017-12-31 | ฿58.68 Billion | ฿7.11 Billion | 0.121x | +383.36% |
| 2016-12-31 | ฿344.19 Billion | ฿8.63 Billion | 0.025x | -- |