Thai Oil PCL
Thai Oil PCL operates in various business sectors.
Thai Oil PCL (LQZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.135x
Based on the latest financial reports, Thai Oil PCL (LQZ) has a cash flow conversion efficiency ratio of 0.135x 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 (€26.09 Billion) by net assets (€193.03 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 PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Thai Oil PCL'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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Oil PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearwise AG
DU:ABO
|
0.047x |
|
Genetics Generation Advancement Corp.
TWO:4160
|
N/A |
|
AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund
SHG:508096
|
N/A |
|
LOTUSDEV
NSE:LOTUSDEV
|
N/A |
|
JSW Cement Ltd
NSE:JSWCEMENT
|
0.084x |
|
Glen Eagle Resources Inc
PINK:GERFF
|
0.307x |
|
Natura Cosmeticos S.A.
SA:NATU3
|
0.007x |
|
Bellevue Healthcare Trust PLC
F:67B
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Oil PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Thai Oil PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €193.03 Billion | €48.81 Billion | 0.253x | +6.77% |
| 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 | -29.06% |
| 2019-12-31 | €123.92 Billion | €3.54 Billion | 0.029x | -80.27% |
| 2018-12-31 | €126.47 Billion | €18.31 Billion | 0.145x | -- |