LH Financial Group Public Company Limited
LH Financial Group Public Company Limited, an investment holding company, engages in the banking business in Thailand. It operates through four segments: Investment Holding Business, Banking Business, Fund Management Business, and Securities Businesses. The company was incorporated in 2009 and is based in Bangkok, Thailand.
LH Financial Group Public Company Limited (LHFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.089x
Based on the latest financial reports, LH Financial Group Public Company Limited (LHFG) has a cash flow conversion efficiency ratio of 0.089x 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 (฿3.80 Billion) by net assets (฿42.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LH Financial Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how LH Financial Group 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.
LH Financial Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LH Financial Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zimplats Holdings Limited
PINK:ZMPLF
|
0.089x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Hyundai Pharm
KO:004310
|
-0.038x |
|
Datalogic S.p.A
OTCGREY:DLGCF
|
-0.028x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
|
JAPFA LTD
F:1O4
|
N/A |
Annual Cash Flow Conversion Efficiency for LH Financial Group Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of LH Financial Group Public Company Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿42.72 Billion | ฿3.54 Billion | 0.083x | +135.15% |
| 2024-12-31 | ฿38.64 Billion | ฿-9.12 Billion | -0.236x | -332.34% |
| 2023-12-31 | ฿35.96 Billion | ฿-1.96 Billion | -0.055x | -143.77% |
| 2022-12-31 | ฿36.87 Billion | ฿4.60 Billion | 0.125x | +191.81% |
| 2021-12-31 | ฿38.20 Billion | ฿1.63 Billion | 0.043x | +122.21% |
| 2020-12-31 | ฿38.63 Billion | ฿-7.43 Billion | -0.192x | -257.19% |
| 2019-12-31 | ฿41.16 Billion | ฿-2.22 Billion | -0.054x | -75.65% |
| 2018-12-31 | ฿39.71 Billion | ฿-1.22 Billion | -0.031x | +89.45% |
| 2017-12-31 | ฿38.55 Billion | ฿-11.20 Billion | -0.291x | -336.04% |
| 2016-12-31 | ฿20.32 Billion | ฿2.50 Billion | 0.123x | -69.35% |
| 2015-12-31 | ฿17.95 Billion | ฿7.21 Billion | 0.402x | +343.73% |
| 2014-12-31 | ฿16.29 Billion | ฿-2.68 Billion | -0.165x | -138.39% |
| 2013-12-31 | ฿15.02 Billion | ฿6.45 Billion | 0.429x | -24.39% |
| 2012-12-31 | ฿14.17 Billion | ฿8.04 Billion | 0.568x | +846.18% |
| 2011-12-31 | ฿13.31 Billion | ฿-1.01 Billion | -0.076x | -158.32% |
| 2010-12-31 | ฿6.23 Billion | ฿812.35 Million | 0.130x | -80.56% |
| 2009-12-31 | ฿3.07 Trillion | ฿2.06 Trillion | 0.671x | -8.34% |
| 2008-12-31 | ฿2.75 Billion | ฿2.01 Billion | 0.732x | -- |