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. Also see Loxley Public Company Limited (NVAI) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Loxley Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
Frontier Lithium Inc
V:FL
|
1.300x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
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. View Loxley Public Company Limited (NVAI) share price today for real-time trading data and today's change.
| 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