Lohakit Metal Public Company Limited (LHK) - Cash Flow Conversion Efficiency

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

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.

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. Explore how high is Lohakit Metal Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surapon Foods Public Company Limited BK:SSF	0.082x
STG International Ltd TA:STG	0.095x
Panstar Enterprise Co.Ltd KQ:054300	-0.018x
Frigoglass S.A.I.C. AT:FRIGO	-0.626x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
Lake Victoria Gold Ltd. V:LVG	-0.070x
RIT Capital Partners LSE:RCP	0.020x
Hyundai HT CoLtd KQ:039010	0.046x

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. View Lohakit Metal Public Company Limited (LHK) stock price for real-time trading data and today's change.

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

$42.50 Million

฿1.36 Billion THB

Market Cap Rank

#22594 Global

#404 in Thailand

Share Price

฿3.56

Change (1 day)

+0.56%

52-Week Range

฿3.32 - ฿3.64

All Time High

฿4.81