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.

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. Read LHK total debt and obligations for a breakdown of total debt and financial obligations.

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
Jeil Technos Co.Ltd KQ:038010	-0.022x
Metacon AB ST:META	-0.611x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Raval ACS Ltd TA:RVL	0.042x
Fodelia HE:FODELIA	0.042x
Drone Volt SA PA:ALDRV	-0.254x
Swiss Steel Holding AG SW:STLN	-0.244x
SECURE INC. F:Q58	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Lohakit Metal Public Company Limited.

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

$40.11 Million

฿1.29 Billion THB

Market Cap Rank

#22688 Global

#397 in Thailand

Share Price

฿3.36

Change (1 day)

-0.59%

52-Week Range

฿3.30 - ฿3.68

All Time High

฿4.81