Lohakit Metal Public Company Limited
Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It operates in two segments, Production and Distribution, and Procurement and Distribution. The company offers austenitic, ferritic, brass and copper, aluminium, and special stainless-steel products; and cold and hot rol… Read more
Lohakit Metal Public Company Limited (LHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Lohakit Metal Public Company Limited (LHK) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (฿65.19 Million) by net assets (฿1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lohakit Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Lohakit Metal 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.
Lohakit Metal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lohakit Metal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Ferronordic AB (publ)
ST:FNM
|
-0.029x |
|
i(x) Net Zero Plc
PINK:IXNZF
|
N/A |
|
Information Technology Total Services Co. Ltd
TWO:6697
|
-0.084x |
|
YBM Net Inc
KQ:057030
|
0.050x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
0.055x |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Lohakit Metal Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Lohakit Metal Public Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿1.53 Billion | ฿46.39 Million | 0.030x | -87.01% |
| 2024-03-31 | ฿1.51 Billion | ฿352.10 Million | 0.233x | +51.32% |
| 2023-03-31 | ฿1.53 Billion | ฿235.31 Million | 0.154x | +87.14% |
| 2022-03-31 | ฿1.66 Billion | ฿136.93 Million | 0.082x | -43.81% |
| 2021-03-31 | ฿1.63 Billion | ฿239.43 Million | 0.147x | -17.26% |
| 2020-03-31 | ฿1.64 Billion | ฿289.91 Million | 0.177x | +77.59% |
| 2019-03-31 | ฿1.67 Billion | ฿166.38 Million | 0.100x | -64.99% |
| 2018-03-31 | ฿1.68 Billion | ฿480.45 Million | 0.285x | +7.14% |
| 2017-03-31 | ฿1.62 Billion | ฿430.18 Million | 0.266x | +25.71% |
| 2016-03-31 | ฿1.54 Billion | ฿325.84 Million | 0.212x | +98.30% |
| 2015-03-31 | ฿1.52 Billion | ฿162.34 Million | 0.107x | -58.81% |
| 2014-03-31 | ฿1.45 Billion | ฿376.45 Million | 0.259x | +95.61% |
| 2013-03-31 | ฿1.36 Billion | ฿180.29 Million | 0.133x | -13.44% |
| 2012-03-31 | ฿988.86 Million | ฿151.42 Million | 0.153x | +147.33% |
| 2011-03-31 | ฿910.78 Million | ฿56.39 Million | 0.062x | -69.87% |
| 2010-03-31 | ฿753.74 Million | ฿154.86 Million | 0.205x | -60.13% |
| 2009-03-31 | ฿652.47 Million | ฿336.24 Million | 0.515x | +2976.21% |
| 2008-03-31 | ฿740.59 Million | ฿12.41 Million | 0.017x | +115.38% |
| 2007-03-31 | ฿559.66 Million | ฿-60.96 Million | -0.109x | -- |