Leo Global Logistics Public Company Limited
Leo Global Logistics Public Company Limited provides logistics services in Thailand. It operates through four segments: Sea Freight, Air Freight, Integrated Logistics Services, and Storage Rental and Container Depot. The company offers sea freight, air freight, project and cargo, cross border transport, multi-modal transport, and warehouse and distribution management services, as well as self-sto… Read more
Leo Global Logistics Public Company Limited (LEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.017x
Based on the latest financial reports, Leo Global Logistics Public Company Limited (LEO) has a cash flow conversion efficiency ratio of -0.017x 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 (฿-14.42 Million) by net assets (฿850.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leo Global Logistics Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Leo Global Logistics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leo Global Logistics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leo Global Logistics Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royalties Inc.
F:P8T
|
0.323x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Catenon S.A
MC:COM
|
0.241x |
|
AXNLF
PINK:AXNLF
|
N/A |
|
NOMURA REAL EST.MAS.FD
F:8BQ
|
N/A |
|
Lung Pien Vacuum Industry Co., Ltd.
TWO:5267
|
0.019x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.000x |
|
NUEPF
PINK:NUEPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Leo Global Logistics Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Leo Global Logistics Public Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿850.61 Million | ฿-2.67 Million | -0.003x | +93.21% |
| 2024-12-31 | ฿905.93 Million | ฿-41.95 Million | -0.046x | +14.50% |
| 2023-12-31 | ฿925.91 Million | ฿-50.15 Million | -0.054x | -107.68% |
| 2022-12-31 | ฿912.78 Million | ฿643.83 Million | 0.705x | +284.56% |
| 2021-12-31 | ฿790.03 Million | ฿-301.94 Million | -0.382x | -782.45% |
| 2020-12-31 | ฿626.96 Million | ฿-27.15 Million | -0.043x | -118.41% |
| 2019-12-31 | ฿210.15 Million | ฿49.45 Million | 0.235x | -47.49% |
| 2018-12-31 | ฿171.51 Million | ฿76.85 Million | 0.448x | +243.67% |
| 2017-12-31 | ฿145.26 Million | ฿-45.30 Million | -0.312x | -140.00% |
| 2016-12-31 | ฿142.98 Million | ฿111.48 Million | 0.780x | +793.84% |
| 2015-12-31 | ฿139.65 Million | ฿12.18 Million | 0.087x | -83.20% |
| 2014-12-31 | ฿113.28 Million | ฿58.82 Million | 0.519x | -- |