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 0.025x 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 (฿149.31 Million ≈ $4.65 Million USD) by net assets (฿5.96 Billion ≈ $185.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lam Soon (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lam Soon (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LST current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lam Soon (Thailand) Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lam Soon (Thailand) Public Company Limited from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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 shortening, and specialty vegetable fat products; chocolate, pastry, organic rice, and flour products; seasoning and sauce products; salted and unsalted butter blends; and wheat spaghetti, macaroni, fusilli, and penne products. It also eng… Read more