THAI OIL NVDR
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THAI OIL NVDR (LQZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, THAI OIL NVDR (LQZ1) has a cash flow conversion efficiency ratio of 0.017x 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 (€2.97 Billion) by net assets (€174.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THAI OIL NVDR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how THAI OIL NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THAI OIL NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THAI OIL NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupai Holdings Limited
PINK:JPPYY
|
0.021x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Hansol PNS Co. Ltd.
KQ:010420
|
N/A |
|
Eurocash SA
STU:E07
|
0.379x |
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
N/A |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
SOUTHERN CROSS
BE:4SO
|
N/A |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
Annual Cash Flow Conversion Efficiency for THAI OIL NVDR (2016–2024)
The table below shows the annual cash flow conversion efficiency of THAI OIL NVDR from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €166.18 Billion | €39.35 Billion | 0.237x | +41.91% |
| 2023-12-31 | €168.31 Billion | €28.09 Billion | 0.167x | -38.78% |
| 2022-12-31 | €158.66 Billion | €43.25 Billion | 0.273x | +219.47% |
| 2021-12-31 | €123.09 Billion | €10.50 Billion | 0.085x | +320.98% |
| 2020-12-31 | €120.12 Billion | €2.43 Billion | 0.020x | -80.81% |
| 2019-12-31 | €123.92 Billion | €13.09 Billion | 0.106x | -27.07% |
| 2018-12-31 | €126.47 Billion | €18.31 Billion | 0.145x | -46.51% |
| 2017-12-31 | €127.15 Billion | €34.42 Billion | 0.271x | +30.31% |
| 2016-12-31 | €111.60 Billion | €23.18 Billion | 0.208x | -- |