Thai Oil Public Company Limited Cash Flow Conversion Efficiency
Thai Oil Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Oil Public Company Limited (LQZ) has a cash flow conversion efficiency ratio of -0.076x 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 (€-18.58 Billion ≈ $-21.73 Billion USD) by net assets (€243.41 Billion ≈ $284.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Thai Oil Public Company Limited (2016–2025)
Cash flow conversion efficiency of Thai Oil Public Company Limited from 2016 to 2025. This chart illustrates how Thai Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thai Oil Public Company Limited share price for real-time trading data and today's change.
Thai Oil Public Company Limited Cash Flow Conversion Ratio Explained
Thai Oil 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.
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. Also see market cap of Thai Oil Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
Annual Cash Flow Conversion Efficiency for Thai Oil Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Thai Oil Public Company Limited from 2016 to 2025. Review Thai Oil Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €193.03 Billion ≈ $225.67 Billion |
€48.81 Billion ≈ $57.06 Billion |
0.253x | +6.77% |
| 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, Indonesia, and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Aromatics and LAB, Power Generation, Solvent, Ethanol, Olefins, and Others segments. The company offers refined fuels, including gas… Read more