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 Loxley Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lumi Gruppen AS OL:LUMI	0.171x
Arcticzymes Technologies ASA OL:AZT	0.026x
Schroders PLC LSE:SDR	0.043x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Vacasa Inc NASDAQ:VCSA	-0.736x
Endava plc F:2Y5	0.050x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Monroe Capital Corp NASDAQ:MRCC	-0.011x

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 market cap.

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

$110.13 Million

฿3.53 Billion THB

Market Cap Rank

#18900 Global

#268 in Thailand

Share Price

฿1.56

Change (1 day)

+0.00%

52-Week Range

฿1.06 - ฿1.77

All Time High

฿3.42