Thai Oil PCL (LQZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Oil PCL (LQZ) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (€9.59 Billion ≈ $11.21 Billion USD) by net assets (€215.87 Billion ≈ $252.37 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 Thai Oil PCL stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore LQZ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
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. View LQZ stock price for real-time trading data and today's change.
| 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
Thai Oil PCL operates in various business sectors.