Loxley Public Company Limited (LOXLEY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

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. Also see LOXLEY stock market capitalisation for the company's overall valuation and market capitalisation.

Loxley Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Loxley Public Company Limited (LOXLEY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Braemar Hotel & Resorts Inc NYSE:BHR	0.044x
Bigtincan Holdings Ltd AU:BTH	-0.043x
Uniquest KO:077500	-0.059x
Aurskog Sparebank OL:AURG	0.070x
Gateway Mining Ltd AU:GML	-0.013x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Mitrabara Adiperdana PT JK:MBAP	-0.004x

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. View Loxley Public Company Limited share price for real-time trading data and today's change.

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

$124.96 Million

฿4.01 Billion THB

Market Cap Rank

#18436 Global

#252 in Thailand

Share Price

฿1.77

Change (1 day)

+0.00%

52-Week Range

฿1.20 - ฿1.86

All Time High

฿3.42