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.

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. Read Thai Setakij Insurance PCL balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Presidio Property Trust NASDAQ:SQFT	0.032x
Yari Minerals Ltd AU:YAR	-1.583x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Emergent Metals Corp V:EMR	-0.050x
Saferoads Holdings Ltd AU:SRH	-0.110x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x

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 Thai Setakij Insurance PCL stock valuation.

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

#28955 Global

#628 in Thailand

Share Price

฿0.06

Change (1 day)

+20.00%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.90