Thai Oil Public Company Limited
Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distributions, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Aromatics and LAB, Power Generation, Solvent, Ethanol, Olefins, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, ke… Read more
Thai Oil Public Company Limited (LQZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Thai Oil Public Company Limited (LQZ) has a cash flow conversion efficiency ratio of 0.017x 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 (€2.97 Billion) by net assets (€174.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Thai Oil Public 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.
Thai Oil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Oil Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asker Healthcare Group AB
F:I88
|
0.033x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.099x |
|
HomeCo Daily Needs REIT
PINK:HDNRF
|
0.020x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
Bossard Holding AG
OTCGREY:BHAGF
|
0.027x |
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
N/A |
|
MMG Limited
PINK:MMLTF
|
0.197x |
Annual Cash Flow Conversion Efficiency for Thai Oil Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Thai Oil Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €166.18 Billion | €39.35 Billion | 0.237x | -1.48% |
| 2023-12-31 | €168.31 Billion | €40.46 Billion | 0.240x | -11.82% |
| 2022-12-31 | €158.66 Billion | €43.25 Billion | 0.273x | +219.47% |
| 2021-12-31 | €123.09 Billion | €10.50 Billion | 0.085x | +320.98% |
| 2020-12-31 | €120.12 Billion | €2.43 Billion | 0.020x | -80.81% |
| 2019-12-31 | €123.92 Billion | €13.09 Billion | 0.106x | -27.07% |
| 2018-12-31 | €126.47 Billion | €18.31 Billion | 0.145x | -46.51% |
| 2017-12-31 | €127.15 Billion | €34.42 Billion | 0.271x | +30.31% |
| 2016-12-31 | €111.60 Billion | €23.18 Billion | 0.208x | -- |