Lighting and Equipment Public Company Limited
Lighting and Equipment Public Company Limited offers lighting products and solutions in Thailand and internationally. The company offers indoor lighting products, including spotlight and track light, recessed and surface downlight, ceiling-mounted, recessed and surface fluorescent, suspension and wall mount, linear and strip lights, and low bay and high bay lighting products; and outdoor lighting… Read more
Lighting and Equipment Public Company Limited (L&E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.128x
Based on the latest financial reports, Lighting and Equipment Public Company Limited (L&E) has a cash flow conversion efficiency ratio of 0.128x as of December 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 (฿142.27 Million) by net assets (฿1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lighting and Equipment Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lighting and Equipment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lighting and Equipment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lighting and Equipment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SideChannel Inc.
OTCQB:SDCH
|
-0.309x |
|
Argo Living Soils Corp
PINK:ARLSF
|
11.495x |
|
MedNation AG
XETRA:EIF
|
N/A |
|
Interra Copper Corp
OTCQB:IMIMF
|
-2.146x |
|
BSL Limited
NSE:BSL
|
0.114x |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
|
0GCM
LSE:0GCM
|
N/A |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
Annual Cash Flow Conversion Efficiency for Lighting and Equipment Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lighting and Equipment Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.11 Billion | ฿282.82 Million | 0.255x | +91.60% |
| 2023-12-31 | ฿1.11 Billion | ฿148.04 Million | 0.133x | +341.14% |
| 2022-12-31 | ฿1.16 Billion | ฿-64.11 Million | -0.055x | +4.26% |
| 2021-12-31 | ฿1.16 Billion | ฿-67.20 Million | -0.058x | -113.60% |
| 2020-12-31 | ฿1.17 Billion | ฿496.30 Million | 0.424x | +85.66% |
| 2019-12-31 | ฿1.21 Billion | ฿276.66 Million | 0.229x | +521.02% |
| 2018-12-31 | ฿1.23 Billion | ฿-66.78 Million | -0.054x | +27.84% |
| 2017-12-31 | ฿1.17 Billion | ฿-88.32 Million | -0.075x | -116.86% |
| 2016-12-31 | ฿1.11 Billion | ฿493.76 Million | 0.446x | +226.33% |
| 2015-12-31 | ฿1.05 Billion | ฿144.23 Million | 0.137x | +217.77% |
| 2014-12-31 | ฿1.03 Billion | ฿-119.73 Million | -0.116x | -270.16% |
| 2013-12-31 | ฿791.02 Million | ฿53.97 Million | 0.068x | -- |