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 0.064x 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 ≈ $1.67 Million USD) by net assets (฿833.15 Million ≈ $25.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dental Corporation Public Company Limite (D) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see D market cap.
| 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