TQR Public Company Limited
TQR Public Company Limited operates as a reinsurance broker in Thailand. It operates through three segments: Traditional Business, Alternatives Business, and Other Business. The company offers treaty and facultative reinsurance, as well as motor car, motorcycle, extended warranty, travel, cyber security, medical malpractice, and director and officer liability insurance services. It also provides … Read more
TQR Public Company Limited (TQR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, TQR Public Company Limited (TQR) has a cash flow conversion efficiency ratio of 0.114x as of September 2025.
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 (฿56.73 Million) by net assets (฿498.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TQR Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TQR Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TQR Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TQR Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Eagle Plains Resources Ltd
PINK:EGPLF
|
0.097x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
|
PT Sumber Mineral Global Abadi
JK:SMGA
|
0.078x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
Annual Cash Flow Conversion Efficiency for TQR Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of TQR Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿512.66 Million | ฿141.51 Million | 0.276x | +34.18% |
| 2023-12-31 | ฿499.60 Million | ฿102.78 Million | 0.206x | +13.42% |
| 2022-12-31 | ฿496.80 Million | ฿90.11 Million | 0.181x | +104.63% |
| 2021-12-31 | ฿459.21 Million | ฿40.70 Million | 0.089x | -90.39% |
| 2020-12-31 | ฿101.50 Million | ฿93.62 Million | 0.922x | +86.38% |
| 2019-12-31 | ฿56.27 Million | ฿27.85 Million | 0.495x | -40.55% |
| 2018-12-31 | ฿68.68 Million | ฿57.17 Million | 0.832x | -21.52% |
| 2017-12-31 | ฿58.38 Million | ฿61.92 Million | 1.061x | -- |