Loxley Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

Loxley Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Loxley Public Company Limited (LOXLEY) has a cash flow conversion efficiency ratio of -0.044x as of March 2026. 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 (฿-305.25 Million ≈ $-9.51 Million USD) by net assets (฿6.96 Billion ≈ $216.91 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 Loxley Public Company Limited (2002–2025)

Cash flow conversion efficiency of Loxley Public Company Limited from 2002 to 2025. This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOXLEY share price today for real-time trading data and today's change.

Loxley Public Company Limited Cash Flow Conversion Ratio Explained

Loxley 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.

Loxley Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loxley Public Company Limited ranked by their cash flow conversion efficiency. Also see LOXLEY company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sensorion SA PA:ALSEN	-0.190x
VYTRUS BIOTECH EO -01 F:V5P	N/A
Apyx Medical Inc NASDAQ:APYX	-0.315x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.286x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Adriano Care SOCIMI SAU MC:YADR	0.009x
De Licacy Industrial Co Ltd TW:1464	0.054x
Freelance.Com PA:ALFRE	0.021x

Annual Cash Flow Conversion Efficiency for Loxley Public Company Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Loxley Public Company Limited from 2002 to 2025. Review Loxley Public Company Limited free cash flow ratio 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
2025-12-31	฿6.74 Billion ≈ $210.12 Million	฿642.15 Million ≈ $20.02 Million	0.095x	+9413.76%
2024-12-31	฿6.26 Billion ≈ $195.07 Million	฿6.27 Million ≈ $195.32K	0.001x	-98.19%
2023-12-31	฿6.35 Billion ≈ $197.86 Million	฿350.81 Million ≈ $10.93 Million	0.055x	-19.51%
2022-12-31	฿6.01 Billion ≈ $187.27 Million	฿412.51 Million ≈ $12.86 Million	0.069x	+163.25%
2021-12-31	฿5.96 Billion ≈ $185.91 Million	฿-647.40 Million ≈ $-20.18 Million	-0.109x	-151.03%
2020-12-31	฿5.22 Billion ≈ $162.81 Million	฿1.11 Billion ≈ $34.63 Million	0.213x	+283.90%
2019-12-31	฿5.02 Billion ≈ $156.33 Million	฿-580.12 Million ≈ $-18.08 Million	-0.116x	-403.59%
2018-12-31	฿6.00 Billion ≈ $187.02 Million	฿-137.82 Million ≈ $-4.30 Million	-0.023x	+86.30%
2017-12-31	฿6.29 Billion ≈ $196.18 Million	฿-1.05 Billion ≈ $-32.88 Million	-0.168x	-218.74%
2016-12-31	฿6.62 Billion ≈ $206.48 Million	฿935.02 Million ≈ $29.14 Million	0.141x	+152.21%
2015-12-31	฿6.59 Billion ≈ $205.51 Million	฿-1.78 Billion ≈ $-55.56 Million	-0.270x	-225.35%
2014-12-31	฿6.41 Billion ≈ $199.84 Million	฿1.38 Billion ≈ $43.10 Million	0.216x	+51.69%
2013-12-31	฿5.39 Billion ≈ $167.96 Million	฿766.13 Million ≈ $23.88 Million	0.142x	+141.94%
2012-12-31	฿4.80 Billion ≈ $149.67 Million	฿-1.63 Billion ≈ $-50.73 Million	-0.339x	-103.33%
2011-12-31	฿4.41 Billion ≈ $137.32 Million	฿-734.42 Million ≈ $-22.89 Million	-0.167x	-242.00%
2010-12-31	฿4.23 Billion ≈ $131.99 Million	฿497.13 Million ≈ $15.50 Million	0.117x	+959.63%
2009-12-31	฿4.60 Billion ≈ $143.33 Million	฿-62.80 Million ≈ $-1.96 Million	-0.014x	-149.77%
2008-12-31	฿4.25 Billion ≈ $132.37 Million	฿116.53 Million ≈ $3.63 Million	0.027x	+245.02%
2007-12-31	฿4.41 Billion ≈ $137.46 Million	฿-83.45 Million ≈ $-2.60 Million	-0.019x	-189.58%
2006-12-31	฿4.26 Billion ≈ $132.77 Million	฿89.97 Million ≈ $2.80 Million	0.021x	-63.88%
2004-12-31	฿5.84 Billion ≈ $182.01 Million	฿341.48 Million ≈ $10.64 Million	0.058x	-71.86%
2002-12-31	฿3.97 Billion ≈ $123.73 Million	฿824.80 Million ≈ $25.71 Million	0.208x	--

About Loxley Public Company Limited

BK:LOXLEY Thailand Conglomerates

Market Cap

$122.13 Million

฿3.92 Billion THB

Market Cap Rank

#18203 Global

#253 in Thailand

Share Price

฿1.73

Change (1 day)

-3.89%

52-Week Range

฿1.20 - ฿1.90

All Time High

฿3.42