Thai Oil PCL Cash Flow Conversion Efficiency

Latest as of June 2026: -0.076x

Thai Oil PCL cash flow conversion efficiency. Based on the latest financial reports, Thai Oil PCL (LQZ) has a cash flow conversion efficiency ratio of -0.076x as of June 2026. 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 (€-18.58 Billion ≈ $-21.73 Billion USD) by net assets (€243.41 Billion ≈ $284.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thai Oil PCL (2018–2025)

Cash flow conversion efficiency of Thai Oil PCL from 2018 to 2025. This chart illustrates how Thai Oil PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thai Oil PCL share price for real-time trading data and today's change.

Thai Oil PCL Cash Flow Conversion Ratio Explained

Thai Oil PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Thai Oil PCL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATHANASE INNOVATION AB F:H6H	N/A
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Mobile Tornado Group plc LSE:MBT	0.019x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Minoan Group LSE:MIN	-0.015x
Office Properties Income Trust NASDAQ:OPINL	0.030x
Technology Minerals PLC LSE:TM1	-0.017x
QBRICK AB (PUBL) F:2A8	-0.063x

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. Review Thai Oil PCL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€193.03 Billion ≈ $225.67 Billion	€48.81 Billion ≈ $57.06 Billion	0.253x	+6.77%
2024-12-31	€166.18 Billion ≈ $194.29 Billion	€39.35 Billion ≈ $46.01 Billion	0.237x	+41.91%
2023-12-31	€168.31 Billion ≈ $196.77 Billion	€28.09 Billion ≈ $32.84 Billion	0.167x	-38.78%
2022-12-31	€158.66 Billion ≈ $185.49 Billion	€43.25 Billion ≈ $50.56 Billion	0.273x	+219.47%
2021-12-31	€123.09 Billion ≈ $143.91 Billion	€10.50 Billion ≈ $12.28 Billion	0.085x	+320.98%
2020-12-31	€120.12 Billion ≈ $140.43 Billion	€2.43 Billion ≈ $2.85 Billion	0.020x	-29.06%
2019-12-31	€123.92 Billion ≈ $144.88 Billion	€3.54 Billion ≈ $4.14 Billion	0.029x	-80.27%
2018-12-31	€126.47 Billion ≈ $147.86 Billion	€18.31 Billion ≈ $21.41 Billion	0.145x	--

About Thai Oil PCL

STU:LQZ Germany

Market Cap

$19.92K

€17.04K EUR

Market Cap Rank

#31797 Global

#2863 in Germany

Share Price

€1.71

Change (1 day)

+40.16%

52-Week Range

€0.85 - €1.71

All Time High

€1.71