Dental Corporation Public Company Limited (D) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dental Corporation Public Company Limited (D) has a cash flow conversion efficiency ratio of 0.049x 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 (฿42.14 Million ≈ $1.31 Million USD) by net assets (฿855.61 Million ≈ $26.67 Million 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 Dental Corporation Public Company Limite stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Dental Corporation Public Company Limite (D) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Mustang Industrial
TWO:5460
|
0.012x |
|
Juic International
TWO:6114
|
0.032x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.002x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.184x |
|
Vitreous Glass Inc
V:VCI
|
0.226x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.301x |
|
Cnova NV
PA:CNV
|
-0.063x |
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. View D stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿833.15 Million ≈ $25.97 Million |
฿161.65 Million ≈ $5.04 Million |
0.194x | +45.49% |
| 2024-12-31 | ฿778.18 Million ≈ $24.26 Million |
฿103.77 Million ≈ $3.23 Million |
0.133x | -47.42% |
| 2023-12-31 | ฿584.93 Million ≈ $18.23 Million |
฿148.35 Million ≈ $4.62 Million |
0.254x | +31.53% |
| 2022-12-31 | ฿537.26 Million ≈ $16.75 Million |
฿103.59 Million ≈ $3.23 Million |
0.193x | +152.90% |
| 2021-12-31 | ฿451.41 Million ≈ $14.07 Million |
฿34.42 Million ≈ $1.07 Million |
0.076x | +397.97% |
| 2020-12-31 | ฿478.31 Million ≈ $14.91 Million |
฿7.32 Million ≈ $228.26K |
0.015x | -74.72% |
| 2019-12-31 | ฿389.04 Million ≈ $12.13 Million |
฿23.56 Million ≈ $734.39K |
0.061x | -38.23% |
| 2018-12-31 | ฿405.08 Million ≈ $12.63 Million |
฿39.71 Million ≈ $1.24 Million |
0.098x | -43.27% |
| 2017-12-31 | ฿409.62 Million ≈ $12.77 Million |
฿70.79 Million ≈ $2.21 Million |
0.173x | -75.21% |
| 2016-12-31 | ฿106.33 Million ≈ $3.31 Million |
฿74.13 Million ≈ $2.31 Million |
0.697x | +620.05% |
| 2015-12-31 | ฿82.57 Million ≈ $2.57 Million |
฿8.00 Million ≈ $249.20K |
0.097x | -93.45% |
| 2014-12-31 | ฿37.28 Million ≈ $1.16 Million |
฿55.14 Million ≈ $1.72 Million |
1.479x | -- |
About 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