Lighting and Equipment Public Company Limited (L&E) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.43 Million USD) by net assets (฿1.11 Billion ≈ $34.53 Million USD). 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. Read L&E total debt and obligations for a breakdown of total debt and financial obligations.

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
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
GreenPro Capital Corp NASDAQ:GRNQ	-0.094x
Intikeramik Alamasri Industri JK:IKAI	0.041x
Bankers Investment Trust LSE:BNKR	0.029x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x

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. 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
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

BK:L&E Thailand

Market Cap

$19.48 Million

฿624.89 Million THB

Market Cap Rank

#25108 Global

#490 in Thailand

Share Price

฿1.27

Change (1 day)

+0.00%

52-Week Range

฿0.85 - ฿1.33

All Time High

฿4.72