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 L&E net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lighting and Equipment Public Company Li to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Picogram Co. Ltd.
KQ:376180
|
-0.003x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-0.516x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
KM Corporation
KQ:083550
|
-0.027x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
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 L&E market cap.
| 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