Lam Soon (Thailand) Public Company Limited (LST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lam Soon (Thailand) Public Company Limited (LST) has a cash flow conversion efficiency ratio of -0.020x 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 (฿-126.19 Million ≈ $-3.93 Million USD) by net assets (฿6.24 Billion ≈ $194.56 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 LST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lam Soon (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lam Soon (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lam Soon (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lam Soon (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
Annual Cash Flow Conversion Efficiency for Lam Soon (Thailand) Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Lam Soon (Thailand) Public Company Limit (LST) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿6.09 Billion ≈ $189.69 Million |
฿651.88 Million ≈ $20.32 Million |
0.107x | -0.89% |
| 2024-12-31 | ฿5.72 Billion ≈ $178.28 Million |
฿618.18 Million ≈ $19.27 Million |
0.108x | -40.75% |
| 2023-12-31 | ฿5.39 Billion ≈ $167.86 Million |
฿982.47 Million ≈ $30.62 Million |
0.182x | +92.49% |
| 2022-12-31 | ฿5.02 Billion ≈ $156.46 Million |
฿475.71 Million ≈ $14.83 Million |
0.095x | +65.46% |
| 2021-12-31 | ฿4.73 Billion ≈ $147.54 Million |
฿271.12 Million ≈ $8.45 Million |
0.057x | +34.97% |
| 2020-12-31 | ฿4.29 Billion ≈ $133.67 Million |
฿182.00 Million ≈ $5.67 Million |
0.042x | -82.70% |
| 2019-12-31 | ฿4.21 Billion ≈ $131.08 Million |
฿1.03 Billion ≈ $32.16 Million |
0.245x | -10.63% |
| 2018-12-31 | ฿3.96 Billion ≈ $123.45 Million |
฿1.09 Billion ≈ $33.89 Million |
0.275x | +174.33% |
| 2017-12-31 | ฿3.73 Billion ≈ $116.26 Million |
฿373.23 Million ≈ $11.63 Million |
0.100x | -30.92% |
| 2016-12-31 | ฿3.49 Billion ≈ $108.85 Million |
฿505.85 Million ≈ $15.77 Million |
0.145x | -17.68% |
| 2015-12-31 | ฿3.22 Billion ≈ $100.46 Million |
฿567.13 Million ≈ $17.68 Million |
0.176x | -11.28% |
| 2014-12-31 | ฿3.09 Billion ≈ $96.43 Million |
฿613.62 Million ≈ $19.13 Million |
0.198x | -48.54% |
| 2013-12-31 | ฿2.85 Billion ≈ $88.89 Million |
฿1.10 Billion ≈ $34.26 Million |
0.385x | +43.19% |
| 2012-12-31 | ฿2.71 Billion ≈ $84.58 Million |
฿730.45 Million ≈ $22.77 Million |
0.269x | +930.98% |
| 2011-12-31 | ฿2.51 Billion ≈ $78.18 Million |
฿-81.25 Million ≈ $-2.53 Million |
-0.032x | -113.52% |
| 2010-12-31 | ฿2.43 Billion ≈ $75.60 Million |
฿581.12 Million ≈ $18.11 Million |
0.240x | +2.59% |
| 2009-12-31 | ฿2.44 Billion ≈ $76.20 Million |
฿570.98 Million ≈ $17.80 Million |
0.234x | -11.14% |
| 2008-12-31 | ฿2.27 Billion ≈ $70.81 Million |
฿597.05 Million ≈ $18.61 Million |
0.263x | +1288.11% |
| 2007-12-31 | ฿1.98 Billion ≈ $61.68 Million |
฿-43.77 Million ≈ $-1.36 Million |
-0.022x | -109.23% |
| 2006-12-31 | ฿1.95 Billion ≈ $60.83 Million |
฿467.65 Million ≈ $14.58 Million |
0.240x | -36.74% |
| 2005-12-31 | ฿1.73 Billion ≈ $53.87 Million |
฿654.60 Million ≈ $20.40 Million |
0.379x | +444.14% |
| 2004-12-31 | ฿1.57 Billion ≈ $48.97 Million |
฿-172.91 Million ≈ $-5.39 Million |
-0.110x | -314.76% |
| 2003-12-31 | ฿1.51 Billion ≈ $47.09 Million |
฿77.43 Million ≈ $2.41 Million |
0.051x | -68.86% |
| 2002-12-31 | ฿1.19 Billion ≈ $37.20 Million |
฿196.40 Million ≈ $6.12 Million |
0.165x | +51.40% |
| 2001-12-31 | ฿1.19 Billion ≈ $37.23 Million |
฿129.83 Million ≈ $4.05 Million |
0.109x | +34.44% |
| 2000-12-31 | ฿1.22 Billion ≈ $38.04 Million |
฿98.66 Million ≈ $3.08 Million |
0.081x | -- |
About Lam Soon (Thailand) Public Company Limited
Lam Soon (Thailand) Public Company Limited manufactures and distributes palm oil in Thailand and internationally. The company offers cooking oil, margarine and shortenings, butter blends, organic, pastry, flour, seasoning and sauces, and chocolates. It is also involved in palm oil plantation, and manufacture of crude palm oil; and manufacturing and distribution of processed fruits and vegetables,… Read more