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 LQZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Revolution Private Credit AU:REV	N/A
Eos Energy Enterprises Inc NASDAQ:EOSEW	0.028x
AGROSERV MARIUTA RO:MILK	N/A
Acheter Louer PA:ALALO	-0.270x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
GS Chain PLC LSE:GSC	0.209x
Distil Plc LSE:DIS	-0.129x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x

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

$13.99K

€11.97K EUR

Market Cap Rank

#31568 Global

#2862 in Germany

Share Price

€1.22

Change (1 day)

+0.83%

52-Week Range

€0.64 - €1.48

All Time High

€1.48