Dental Corporation Public Company Limited
Dental Corporation Public Company Limited, together with its subsidiaries, provides dental services in Thailand. The company offers dental diagnosis and general dentistry, dental implants, oral surgery, and root canal treatment, as well as cosmetic, periodontic, prosthodontic, and orthodontic dentistry services. It also provides dental laboratory services; and distributes dental supplies and equi… Read more
Dental Corporation Public Company Limited (D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Dental Corporation Public Company Limited (D) has a cash flow conversion efficiency ratio of 0.064x 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 (฿53.61 Million) by net assets (฿833.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dental Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dental Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dental Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dental Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.011x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.060x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
Falcon Metals Limited
PINK:FALFF
|
0.000x |
|
Tri Viet Securities Joint Stock Corp
VN:TVB
|
N/A |
Annual Cash Flow Conversion Efficiency for Dental Corporation Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dental Corporation Public Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿833.15 Million | ฿161.65 Million | 0.194x | +45.49% |
| 2024-12-31 | ฿778.18 Million | ฿103.77 Million | 0.133x | -47.42% |
| 2023-12-31 | ฿584.93 Million | ฿148.35 Million | 0.254x | +31.53% |
| 2022-12-31 | ฿537.26 Million | ฿103.59 Million | 0.193x | +152.90% |
| 2021-12-31 | ฿451.41 Million | ฿34.42 Million | 0.076x | +397.97% |
| 2020-12-31 | ฿478.31 Million | ฿7.32 Million | 0.015x | -74.72% |
| 2019-12-31 | ฿389.04 Million | ฿23.56 Million | 0.061x | -38.23% |
| 2018-12-31 | ฿405.08 Million | ฿39.71 Million | 0.098x | -43.27% |
| 2017-12-31 | ฿409.62 Million | ฿70.79 Million | 0.173x | -75.21% |
| 2016-12-31 | ฿106.33 Million | ฿74.13 Million | 0.697x | +620.05% |
| 2015-12-31 | ฿82.57 Million | ฿8.00 Million | 0.097x | -93.45% |
| 2014-12-31 | ฿37.28 Million | ฿55.14 Million | 1.479x | -- |