Lohakit Metal Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Lohakit Metal Public Company Limited cash flow conversion efficiency. 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 ≈ $2.03 Million USD) by net assets (฿1.53 Billion ≈ $47.80 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 Lohakit Metal Public Company Limited (2007–2025)

Cash flow conversion efficiency of Lohakit Metal Public Company Limited from 2007 to 2025. This chart illustrates how Lohakit Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lohakit Metal Public Company Limited share price for real-time trading data and today's change.

Lohakit Metal Public Company Limited Cash Flow Conversion Ratio Explained

Lohakit Metal 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.

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. Also see Lohakit Metal Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
White Pearl Technology Group B ST:WPTG-B	0.057x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Information and Communication Networks Public Company Limited BK:ICN	0.114x
Estrella Resources Ltd AU:ESR	-0.064x
CVC Technologies TWO:4744	0.063x
Dae Hyun KO:016090	0.028x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x

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. Review free cash flow generation of Lohakit Metal Public Company Limited 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
2025-03-31	฿1.53 Billion ≈ $47.70 Million	฿46.39 Million ≈ $1.45 Million	0.030x	-87.01%
2024-03-31	฿1.51 Billion ≈ $47.01 Million	฿352.10 Million ≈ $10.97 Million	0.233x	+51.32%
2023-03-31	฿1.53 Billion ≈ $47.54 Million	฿235.31 Million ≈ $7.33 Million	0.154x	+87.14%
2022-03-31	฿1.66 Billion ≈ $51.78 Million	฿136.93 Million ≈ $4.27 Million	0.082x	-43.81%
2021-03-31	฿1.63 Billion ≈ $50.87 Million	฿239.43 Million ≈ $7.46 Million	0.147x	-17.26%
2020-03-31	฿1.64 Billion ≈ $50.97 Million	฿289.91 Million ≈ $9.04 Million	0.177x	+77.59%
2019-03-31	฿1.67 Billion ≈ $51.94 Million	฿166.38 Million ≈ $5.19 Million	0.100x	-64.99%
2018-03-31	฿1.68 Billion ≈ $52.51 Million	฿480.45 Million ≈ $14.98 Million	0.285x	+7.14%
2017-03-31	฿1.62 Billion ≈ $50.37 Million	฿430.18 Million ≈ $13.41 Million	0.266x	+25.71%
2016-03-31	฿1.54 Billion ≈ $47.96 Million	฿325.84 Million ≈ $10.16 Million	0.212x	+98.30%
2015-03-31	฿1.52 Billion ≈ $47.38 Million	฿162.34 Million ≈ $5.06 Million	0.107x	-58.81%
2014-03-31	฿1.45 Billion ≈ $45.26 Million	฿376.45 Million ≈ $11.73 Million	0.259x	+95.61%
2013-03-31	฿1.36 Billion ≈ $42.40 Million	฿180.29 Million ≈ $5.62 Million	0.133x	-13.44%
2012-03-31	฿988.86 Million ≈ $30.82 Million	฿151.42 Million ≈ $4.72 Million	0.153x	+147.33%
2011-03-31	฿910.78 Million ≈ $28.39 Million	฿56.39 Million ≈ $1.76 Million	0.062x	-69.87%
2010-03-31	฿753.74 Million ≈ $23.49 Million	฿154.86 Million ≈ $4.83 Million	0.205x	-60.13%
2009-03-31	฿652.47 Million ≈ $20.34 Million	฿336.24 Million ≈ $10.48 Million	0.515x	+2976.21%
2008-03-31	฿740.59 Million ≈ $23.08 Million	฿12.41 Million ≈ $386.70K	0.017x	+115.38%
2007-03-31	฿559.66 Million ≈ $17.44 Million	฿-60.96 Million ≈ $-1.90 Million	-0.109x	--

About Lohakit Metal Public Company Limited

BK:LHK Thailand Steel

Market Cap

$42.26 Million

฿1.36 Billion THB

Market Cap Rank

#22258 Global

#397 in Thailand

Share Price

฿3.54

Change (1 day)

-0.56%

52-Week Range

฿3.32 - ฿3.64

All Time High

฿4.81