Loxley Public Company Limited Cash Flow Conversion Efficiency
Loxley Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Loxley Public Company Limited (NVAI) has a cash flow conversion efficiency ratio of -0.049x as of December 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 (€-332.96 Million ≈ $-389.26 Million USD) by net assets (€6.74 Billion ≈ $7.88 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 Loxley Public Company Limited (2016–2025)
Cash flow conversion efficiency of Loxley Public Company Limited from 2016 to 2025. This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVAI stock price for real-time trading data and today's change.
Loxley Public Company Limited Cash Flow Conversion Ratio Explained
Loxley 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.
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. Also see Loxley Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe International Ltd
AU:GLB
|
0.097x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.621x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
0.030x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
0.072x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Loxley Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Loxley Public Company Limited from 2016 to 2025. Review free cash flow generation of Loxley Public Company Limited 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 | €6.74 Billion ≈ $7.88 Billion |
€115.15 Million ≈ $134.62 Million |
0.017x | +1606.00% |
| 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. It offers compute… Read more