Thai Oil PCL (LQZ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

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. See net asset quality index of Thai Oil PCL to measure how much of total assets are equity-financed.

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. Check Thai Oil PCL (LQZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Windtree Therapeutics Inc NASDAQ:WINT	0.549x
MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.030x
Tongyang 3PB Preffered KO:001529	0.001x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
AGROSERV MARIUTA RO:MILK	N/A
Revolution Private Credit AU:REV	N/A
Hornby PLC LSE:HRN	0.163x
BSF Enterprise Plc LSE:BSFA	-0.102x

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 Thai Oil PCL (LQZ) total market value.

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

$13.48K

€11.53K EUR

Market Cap Rank

#31655 Global

#2859 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.75 - €1.48

All Time High

€1.48