Thai Setakij Insurance PCL (TSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.27 Million USD) by net assets (฿132.89 Million ≈ $4.14 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 TSI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TSI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yari Minerals Ltd AU:YAR	-1.583x
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Arrow Minerals Ltd AU:AMD	-1.138x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Tissue Repair Ltd AU:TRP	-0.339x

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. For the full company profile with market capitalisation and key ratios, see TSI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿171.98 Million ≈ $5.36 Million	฿-12.89 Million ≈ $-401.78K	-0.075x	+1.39%
2022-12-31	฿357.36 Million ≈ $11.14 Million	฿-27.16 Million ≈ $-846.66K	-0.076x	-226.02%
2021-12-31	฿371.03 Million ≈ $11.56 Million	฿22.38 Million ≈ $697.54K	0.060x	+124.41%
2020-12-31	฿415.32 Million ≈ $12.95 Million	฿-102.62 Million ≈ $-3.20 Million	-0.247x	+55.71%
2019-12-31	฿492.83 Million ≈ $15.36 Million	฿-274.96 Million ≈ $-8.57 Million	-0.558x	-16.89%
2018-12-31	฿148.69 Million ≈ $4.63 Million	฿-70.97 Million ≈ $-2.21 Million	-0.477x	+18.89%
2017-12-31	฿196.44 Million ≈ $6.12 Million	฿-115.60 Million ≈ $-3.60 Million	-0.588x	+19.28%
2016-12-31	฿251.63 Million ≈ $7.84 Million	฿-183.43 Million ≈ $-5.72 Million	-0.729x	-2429.79%
2015-12-31	฿326.87 Million ≈ $10.19 Million	฿10.23 Million ≈ $318.79K	0.031x	+102.61%
2014-12-31	฿91.80 Million ≈ $2.86 Million	฿-109.85 Million ≈ $-3.42 Million	-1.197x	+40.55%
2013-12-31	฿138.54 Million ≈ $4.32 Million	฿-278.86 Million ≈ $-8.69 Million	-2.013x	-176.37%
2012-12-31	฿96.26 Million ≈ $3.00 Million	฿-70.11 Million ≈ $-2.19 Million	-0.728x	-299.19%
2011-12-31	฿204.09 Million ≈ $6.36 Million	฿74.62 Million ≈ $2.33 Million	0.366x	+473.51%
2010-12-31	฿364.69 Million ≈ $11.37 Million	฿23.25 Million ≈ $724.70K	0.064x	+121.69%
2009-12-31	฿461.96 Million ≈ $14.40 Million	฿-135.76 Million ≈ $-4.23 Million	-0.294x	-51.50%
2008-12-31	฿465.93 Million ≈ $14.52 Million	฿-90.39 Million ≈ $-2.82 Million	-0.194x	+39.09%
2007-12-31	฿489.67 Million ≈ $15.26 Million	฿-155.94 Million ≈ $-4.86 Million	-0.318x	-231.30%
2006-12-31	฿469.14 Million ≈ $14.62 Million	฿113.79 Million ≈ $3.55 Million	0.243x	--

About Thai Setakij Insurance PCL

BK:TSI Thailand Insurance - Property & Casualty

Market Cap

$3.56 Million

฿114.17 Million THB

Market Cap Rank

#29163 Global

#629 in Thailand

Share Price

฿0.06

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.90