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

Latest as of December 2025: 0.069x

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

BK:L&E Thailand
Market Cap
$19.32 Million
฿619.97 Million THB
Market Cap Rank
#25265 Global
#498 in Thailand
Share Price
฿1.26
Change (1 day)
+7.69%
52-Week Range
฿0.85 - ฿1.27
All Time High
฿4.72
About

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