Loxley Public Company Limited (NVAI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

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. See NVAI net asset quality score to measure how much of total assets are equity-financed.

Loxley Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Loxley Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Loxley Public Company Limited (NVAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Inpro SA WAR:INP	-0.037x
Autocount Dotcom Berhad KLSE:0276	0.035x
Munsin Garment TWO:2916	-0.053x
Wrap Technologies Inc NASDAQ:WRAP	-0.232x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Grong Sparebank OL:GRONG	N/A
BCnC Co. Ltd. KQ:146320	0.030x
Xchanging Solutions Limited NSE:XCHANGING	0.045x

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. For the full company profile with market capitalisation and key ratios, see NVAI company net worth.

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

F:NVAI Germany Conglomerates

Market Cap

$95.33 Million

€81.54 Million EUR

Market Cap Rank

#19898 Global

#1824 in Germany

Share Price

€0.04

Change (1 day)

+2.86%

52-Week Range

€0.03 - €0.05

All Time High

€0.10