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. Also see TSI market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Thai Setakij Insurance PCL (TSI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Begbies Traynor Group PLC LSE:BEG	-0.014x
Infinity Lithium Corporation Ltd AU:INF	-0.258x
Yari Minerals Ltd AU:YAR	-1.583x
Biophytis S.A. PA:ALBPS	0.472x
Global Health Ltd AU:GLH	0.017x
Fintel PLC LSE:FNTL	0.099x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
CDN Maverick Capital Corp. F:338B	-0.123x

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. View TSI stock price and chart for real-time trading data and today's change.

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

$2.37 Million

฿76.12 Million THB

Market Cap Rank

#29885 Global

#635 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.90