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 0.013x as of March 2026. 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 (฿13.62 Million ≈ $424.46K USD) by net assets (฿1.04 Billion ≈ $32.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lighting and Equipment Public Company Li stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Lighting and Equipment Public Company Li to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Tectona
TA:TECT
|
-0.123x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
Panostaja Oyj
HE:PNA1V
|
0.238x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
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. View Lighting and Equipment Public Company Li (L&E) share price today for real-time trading data and today's change.
| 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