Thai Setakij Insurance PCL Cash Flow Conversion Efficiency

Latest as of June 2024: -0.306x

Thai Setakij Insurance PCL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thai Setakij Insurance PCL (2006–2023)

Cash flow conversion efficiency of Thai Setakij Insurance PCL from 2006 to 2023. This chart illustrates how Thai Setakij Insurance PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSI live share price for real-time trading data and today's change.

Thai Setakij Insurance PCL Cash Flow Conversion Ratio Explained

Thai Setakij Insurance PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thai Setakij Insurance PCL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Begbies Traynor Group PLC LSE:BEG	-0.014x
International Prospect Ventures Ltd V:IZZ	-0.357x
Barbara Bui SA PA:BUI	-0.698x
Infinity Mining Ltd AU:IMI	-0.021x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
MRG Metals Ltd AU:MRQ	-0.043x
Adherium Ltd AU:ADR	9.437x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x

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. Review cash generation quality of Thai Setakij Insurance PCL to assess how much free cash flow the company generates relative to operating cash flow.

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

#29790 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