Thai Setakij Insurance PCL
The Thai Setakij Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company operates through Fire, Marine and Transportation, Motor, and Miscellaneous segments. It provides fire, marine and transportation, motor, car, personal accident, travel, and freight insurance products through branch representatives and service centers. The Thai Setakij Insurance Pu… Read more
Thai Setakij Insurance PCL (TSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.306x
Based on the latest financial reports, Thai Setakij Insurance PCL (TSI) has a cash flow conversion efficiency ratio of -0.306x 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 (฿-40.66 Million) by net assets (฿132.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Setakij Insurance PCL - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Thai Setakij 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 Setakij Insurance PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Setakij Insurance PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
|
ZOETIS-A
BE:ZOE
|
0.182x |
|
Stockworks Gold Inc.
V:STW
|
-0.054x |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
0.051x |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Setakij Insurance PCL (2006–2023)
The table below shows the annual cash flow conversion efficiency of Thai Setakij Insurance PCL from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿171.98 Million | ฿-12.89 Million | -0.075x | +1.39% |
| 2022-12-31 | ฿357.36 Million | ฿-27.16 Million | -0.076x | -226.02% |
| 2021-12-31 | ฿371.03 Million | ฿22.38 Million | 0.060x | +124.41% |
| 2020-12-31 | ฿415.32 Million | ฿-102.62 Million | -0.247x | +55.71% |
| 2019-12-31 | ฿492.83 Million | ฿-274.96 Million | -0.558x | -16.89% |
| 2018-12-31 | ฿148.69 Million | ฿-70.97 Million | -0.477x | +18.89% |
| 2017-12-31 | ฿196.44 Million | ฿-115.60 Million | -0.588x | +19.28% |
| 2016-12-31 | ฿251.63 Million | ฿-183.43 Million | -0.729x | -2429.79% |
| 2015-12-31 | ฿326.87 Million | ฿10.23 Million | 0.031x | +102.61% |
| 2014-12-31 | ฿91.80 Million | ฿-109.85 Million | -1.197x | +40.55% |
| 2013-12-31 | ฿138.54 Million | ฿-278.86 Million | -2.013x | -176.37% |
| 2012-12-31 | ฿96.26 Million | ฿-70.11 Million | -0.728x | -299.19% |
| 2011-12-31 | ฿204.09 Million | ฿74.62 Million | 0.366x | +473.51% |
| 2010-12-31 | ฿364.69 Million | ฿23.25 Million | 0.064x | +121.69% |
| 2009-12-31 | ฿461.96 Million | ฿-135.76 Million | -0.294x | -51.50% |
| 2008-12-31 | ฿465.93 Million | ฿-90.39 Million | -0.194x | +39.09% |
| 2007-12-31 | ฿489.67 Million | ฿-155.94 Million | -0.318x | -231.30% |
| 2006-12-31 | ฿469.14 Million | ฿113.79 Million | 0.243x | -- |