Loxley Public Company Limited (NVAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loxley Public Company Limited (NVAI) has a cash flow conversion efficiency ratio of 0.112x 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 (€725.29 Million ≈ $847.94 Million USD) by net assets (€6.49 Billion ≈ $7.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loxley Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Loxley Public Company Limited (NVAI) financial obligations for a breakdown of total debt and financial obligations.
Loxley Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loxley Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
-0.047x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.115x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
Annual Cash Flow Conversion Efficiency for Loxley Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Loxley Public Company Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Loxley Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.26 Billion ≈ $7.32 Billion |
€6.27 Million ≈ $7.33 Million |
0.001x | -98.19% |
| 2023-12-31 | €6.35 Billion ≈ $7.42 Billion |
€350.81 Million ≈ $410.13 Million |
0.055x | -19.51% |
| 2022-12-31 | €6.01 Billion ≈ $7.02 Billion |
€412.51 Million ≈ $482.27 Million |
0.069x | +163.25% |
| 2021-12-31 | €5.96 Billion ≈ $6.97 Billion |
€-647.40 Million ≈ $-756.88 Million |
-0.109x | -151.03% |
| 2020-12-31 | €5.22 Billion ≈ $6.11 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.213x | +283.90% |
| 2019-12-31 | €5.02 Billion ≈ $5.86 Billion |
€-580.12 Million ≈ $-678.22 Million |
-0.116x | -403.59% |
| 2018-12-31 | €6.00 Billion ≈ $7.01 Billion |
€-137.82 Million ≈ $-161.12 Million |
-0.023x | +86.30% |
| 2017-12-31 | €6.29 Billion ≈ $7.36 Billion |
€-1.05 Billion ≈ $-1.23 Billion |
-0.168x | -218.74% |
| 2016-12-31 | €6.62 Billion ≈ $7.74 Billion |
€935.02 Million ≈ $1.09 Billion |
0.141x | -- |
About Loxley Public Company Limited
Loxley Public Company Limited engages in the trading and turnkey contract sale of telecommunication equipment, rail transport engineering and other systems in Thailand. It operates through six segments: Information Technology Business Group, Services Business Group, Energy Business Group, Network Solutions Business Group, Trading Business Group, and Special and Other Businesses. The company offer… Read more