Thai Oil Public Company Limited (LQZ) - Cash Flow Conversion Efficiency
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 ≈ $3.47 Billion USD) by net assets (€174.72 Billion ≈ $204.26 Billion USD). 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. Read LQZ liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
TomCo Energy Plc
LSE:TOM
|
-8.976x |
|
Thai Oil PCL
STU:LQZ
|
0.135x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Thai Oil Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €166.18 Billion ≈ $194.29 Billion |
€39.35 Billion ≈ $46.01 Billion |
0.237x | -1.48% |
| 2023-12-31 | €168.31 Billion ≈ $196.77 Billion |
€40.46 Billion ≈ $47.30 Billion |
0.240x | -11.82% |
| 2022-12-31 | €158.66 Billion ≈ $185.49 Billion |
€43.25 Billion ≈ $50.56 Billion |
0.273x | +219.47% |
| 2021-12-31 | €123.09 Billion ≈ $143.91 Billion |
€10.50 Billion ≈ $12.28 Billion |
0.085x | +320.98% |
| 2020-12-31 | €120.12 Billion ≈ $140.43 Billion |
€2.43 Billion ≈ $2.85 Billion |
0.020x | -80.81% |
| 2019-12-31 | €123.92 Billion ≈ $144.88 Billion |
€13.09 Billion ≈ $15.30 Billion |
0.106x | -27.07% |
| 2018-12-31 | €126.47 Billion ≈ $147.86 Billion |
€18.31 Billion ≈ $21.41 Billion |
0.145x | -46.51% |
| 2017-12-31 | €127.15 Billion ≈ $148.65 Billion |
€34.42 Billion ≈ $40.24 Billion |
0.271x | +30.31% |
| 2016-12-31 | €111.60 Billion ≈ $130.47 Billion |
€23.18 Billion ≈ $27.10 Billion |
0.208x | -- |
About 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