Lam Soon (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Lam Soon (Thailand) Public Company Limited 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 -0.011x as of June 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 (฿-68.51 Million ≈ $-2.14 Million USD) by net assets (฿6.10 Billion ≈ $190.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lam Soon (Thailand) Public Company Limit stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lam Soon (Thailand) Public Company Limited (2000–2025)
Cash flow conversion efficiency of Lam Soon (Thailand) Public Company Limited from 2000 to 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. View Lam Soon (Thailand) Public Company Limit share price for real-time trading data and today's change.
Lam Soon (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Lam Soon (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review LST free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
Kt Skylife
KO:053210
|
0.039x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
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. Also see LST asset base for a full breakdown of the balance sheet.
| 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