Lighting and Equipment Public Company Limited Cash Flow Conversion Efficiency
Lighting and Equipment Public Company Limited 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.
Cash Flow Conversion Efficiency of Lighting and Equipment Public Company Limited (2013–2025)
Cash flow conversion efficiency of Lighting and Equipment Public Company Limited from 2013 to 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. View Lighting and Equipment Public Company Li (L&E) share price today for real-time trading data and today's change.
Lighting and Equipment Public Company Limited Cash Flow Conversion Ratio Explained
Lighting and Equipment Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Lighting and Equipment Public Company Li for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relpol SA
WAR:RLP
|
-0.019x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.373x |
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. Review Lighting and Equipment Public Company Li free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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