Lighting and Equipment Public Company Limited (L&E) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lighting and Equipment Public Company Limited (L&E) has a cash flow conversion efficiency ratio of 0.069x as of December 2025. 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 (฿73.14 Million ≈ $2.28 Million USD) by net assets (฿1.06 Billion ≈ $33.11 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 how many days can Lighting and Equipment Public Company Li fund operations to measure how many days the company can operate on defensive assets alone.
Lighting and Equipment Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lighting and Equipment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
0.006x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Lighting and Equipment Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lighting and Equipment Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Lighting and Equipment Public Company Li market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.06 Billion ≈ $33.11 Million |
฿148.38 Million ≈ $4.62 Million |
0.140x | -45.28% |
| 2024-12-31 | ฿1.11 Billion ≈ $34.53 Million |
฿282.82 Million ≈ $8.82 Million |
0.255x | +91.60% |
| 2023-12-31 | ฿1.11 Billion ≈ $34.63 Million |
฿148.04 Million ≈ $4.61 Million |
0.133x | +341.14% |
| 2022-12-31 | ฿1.16 Billion ≈ $36.16 Million |
฿-64.11 Million ≈ $-2.00 Million |
-0.055x | +4.26% |
| 2021-12-31 | ฿1.16 Billion ≈ $36.29 Million |
฿-67.20 Million ≈ $-2.09 Million |
-0.058x | -113.60% |
| 2020-12-31 | ฿1.17 Billion ≈ $36.46 Million |
฿496.30 Million ≈ $15.47 Million |
0.424x | +85.66% |
| 2019-12-31 | ฿1.21 Billion ≈ $37.73 Million |
฿276.66 Million ≈ $8.62 Million |
0.229x | +521.02% |
| 2018-12-31 | ฿1.23 Billion ≈ $38.35 Million |
฿-66.78 Million ≈ $-2.08 Million |
-0.054x | +27.84% |
| 2017-12-31 | ฿1.17 Billion ≈ $36.60 Million |
฿-88.32 Million ≈ $-2.75 Million |
-0.075x | -116.86% |
| 2016-12-31 | ฿1.11 Billion ≈ $34.49 Million |
฿493.76 Million ≈ $15.39 Million |
0.446x | +226.33% |
| 2015-12-31 | ฿1.05 Billion ≈ $32.88 Million |
฿144.23 Million ≈ $4.50 Million |
0.137x | +217.77% |
| 2014-12-31 | ฿1.03 Billion ≈ $32.14 Million |
฿-119.73 Million ≈ $-3.73 Million |
-0.116x | -270.16% |
| 2013-12-31 | ฿791.02 Million ≈ $24.66 Million |
฿53.97 Million ≈ $1.68 Million |
0.068x | -- |
About 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