Dental Corporation Public Company Limited (D) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Dental Corporation Public Company Limite for a breakdown of total debt and financial obligations.

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
Omax Autos Limited NSE:OMAXAUTO	0.061x
Paru Co. Ltd KQ:043200	-0.010x
Genoway PA:ALGEN	-0.152x
Salomon A Angel Ltd TA:ANGL	0.077x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
AGUIA RES LTD AD-20 F:5N91	N/A
Eqva ASA OL:EQVA	0.295x
NSC Groupe SA PA:ALNSC	-0.028x

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

BK:D Thailand Medical Care Facilities

Market Cap

$30.08 Million

฿964.99 Million THB

Market Cap Rank

#23711 Global

#432 in Thailand

Share Price

฿2.82

Change (1 day)

+1.62%

52-Week Range

฿2.00 - ฿3.10

All Time High

฿7.67