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. See how leveraged is Loxley Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Loxley Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Merck Tbk JK:MERK	0.165x
Amica S.A. WAR:AMC	0.059x
Papoutsanis S.A AT:PAP	-0.084x
Entre Cua Socimi MC:YENT	0.013x
Marks and Spencer Group PLC LSE:MKS	0.289x
KB Star REIT Co. Ltd. KO:432320	0.005x
Kreate Group Oyj HE:KREATE	0.254x
Kluang Rubber Company Malaya KLSE:2453	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Loxley Public Company Limited market capitalisation.

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

$102.37 Million

฿3.28 Billion THB

Market Cap Rank

#19111 Global

#280 in Thailand

Share Price

฿1.45

Change (1 day)

-0.68%

52-Week Range

฿1.17 - ฿1.77

All Time High

฿3.42