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

Latest as of September 2025: 0.112x

Based on the latest financial reports, Loxley Public Company Limited (LOXLEY) has a cash flow conversion efficiency ratio of 0.112x 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 (฿725.29 Million ≈ $22.61 Million USD) by net assets (฿6.49 Billion ≈ $202.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Loxley Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Loxley Public Company Limited (LOXLEY) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cameo Communications Inc TW:6142	-0.032x
Kyungdong City Gas Co Ltd KO:267290	-0.003x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.248x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Dongsin Engineering & Construction KQ:025950	-0.056x
Taiwan Chelic Corp Ltd TW:4555	0.015x
Poalim Ibi TA:PIU	0.048x

Annual Cash Flow Conversion Efficiency for Loxley Public Company Limited (2002–2024)

The table below shows the annual cash flow conversion efficiency of Loxley Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see LOXLEY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$91.78 Million

฿2.94 Billion THB

Market Cap Rank

#19510 Global

#282 in Thailand

Share Price

฿1.30

Change (1 day)

+0.00%

52-Week Range

฿1.00 - ฿1.77

All Time High

฿3.42