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 -0.049x 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 Loxley Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Dilli Illustrate Inc
KQ:131180
|
-0.020x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
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 Loxley Public Company Limited market capitalisation.
| 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