LIGHT UP TOTAL SOLUTION COMPANY LIMITED
Light Up Total Solution Public Company Limited, together with its subsidiaries, designs and trades in lighting systems in Thailand. The company operates through trading of lighting equipment and IT solutions segments. It offers LED linear, track, wall, bedside, spot, wall outdoor, inground, up light, bollard outdoor, and decorative lights; indoor and LED Recess downlights; and LED lamps, strips/b… Read more
LIGHT UP TOTAL SOLUTION COMPANY LIMITED (LTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.103x
Based on the latest financial reports, LIGHT UP TOTAL SOLUTION COMPANY LIMITED (LTS) has a cash flow conversion efficiency ratio of -0.103x as of September 2024.
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 (฿-31.92 Million) by net assets (฿309.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIGHT UP TOTAL SOLUTION COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how LIGHT UP TOTAL SOLUTION COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LIGHT UP TOTAL SOLUTION COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIGHT UP TOTAL SOLUTION COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
0NAS
LSE:0NAS
|
N/A |
|
Royal Energy Resources Inc
PINK:ROYE
|
-0.029x |
|
MCGRAW HILL FIN
BE:MHL
|
0.038x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.017x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
|
Xtrackers Physical Gold ETC USD
SW:XGLD
|
N/A |
Annual Cash Flow Conversion Efficiency for LIGHT UP TOTAL SOLUTION COMPANY LIMITED (2021–2023)
The table below shows the annual cash flow conversion efficiency of LIGHT UP TOTAL SOLUTION COMPANY LIMITED from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿136.61 Million | ฿53.40 Million | 0.391x | +600.81% |
| 2022-12-31 | ฿105.19 Million | ฿5.87 Million | 0.056x | -85.49% |
| 2021-12-31 | ฿109.33 Million | ฿42.03 Million | 0.384x | -- |