Thai Oil PCL (LQZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.51 Billion USD) by net assets (€193.03 Billion ≈ $225.67 Billion USD). 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. Read LQZ liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hornby PLC LSE:HRN	0.163x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
ATHANASE INNOVATION AB F:H6H	N/A
Thai Oil Public Company Limited F:LQZ	0.017x
HYGEIA HC HLDGS DL-00001 F:50I	N/A
Tongyang 3PB Preffered KO:001529	0.001x
Revolution Private Credit AU:REV	N/A
Europa Metals Ltd LSE:EUZ	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Thai Oil PCL.

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

$13.30K

€11.38K EUR

Market Cap Rank

#31272 Global

#2840 in Germany

Share Price

€1.21

Change (1 day)

-2.42%

52-Week Range

€0.64 - €1.48

All Time High

€1.48