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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
SENFONG
KLSE:5308
|
0.048x |
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 how much is Lam Soon (Thailand) Public Company Limit worth.
| 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