Dental Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

Dental Corporation Public Company Limited 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.

Cash Flow Conversion Efficiency of Dental Corporation Public Company Limited (2014–2025)

Cash flow conversion efficiency of Dental Corporation Public Company Limited from 2014 to 2025. This chart illustrates how Dental Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dental Corporation Public Company Limite (D) share price today for real-time trading data and today's change.

Dental Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Dental Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see D market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Public Partnership LSE:INPP	0.025x
Biohit Oyj B HE:BIOBV	0.040x
Rossmax International Ltd TWO:4121	0.044x
Qleanair Holding AB ST:QAIR	0.114x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Heimstaden AB Pfd. ST:HEIM-PREF	0.008x
Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.199x
Mega Perintis Tbk PT JK:ZONE	-0.109x

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. Review D cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:D Thailand Medical Care Facilities

Market Cap

$31.14 Million

฿999.21 Million THB

Market Cap Rank

#23388 Global

#432 in Thailand

Share Price

฿2.92

Change (1 day)

-0.68%

52-Week Range

฿2.42 - ฿3.20

All Time High

฿7.67