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 Thai Setakij Insurance PCL (TSI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.027x
RareX Limited F:CK1	-0.102x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
Western Yilgarn NL AU:WYX	-0.157x
ZEUS Resources Ltd AU:ZEU	-0.114x
RWS Holdings PLC LSE:RWS	0.039x
Industronics Bhd KLSE:9393	-0.423x
XORTX Therapeutics Inc V:XRTX	-0.319x

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

#29185 Global

#630 in Thailand

Share Price

฿0.06

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.90