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 -0.076x 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. Also see Thai Oil Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
Thai Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Thai Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LQZ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
|
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. View LQZ stock price for real-time trading data and today's change.
| 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