Dynasty Ceramic Public Company Limited (DCC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Dynasty Ceramic Public Company Limited (DCC) has a cash flow conversion efficiency ratio of 0.037x 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 (฿264.77 Million ≈ $8.25 Million USD) by net assets (฿7.13 Billion ≈ $222.14 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 DCC equity financing ratio to measure how much of total assets are equity-financed.

Dynasty Ceramic Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dynasty Ceramic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dynasty Ceramic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Dynasty Ceramic Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dynasty Ceramic Public Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Holcim Argentina SA
BA:HARG
0.147x
Canada Goose Holdings Inc
TO:GOOS
0.181x
SHELF DRILLING LTD
F:6SD
N/A
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
0.006x
Ocugen Inc
NASDAQ:OCGN
-3.754x
Fiducial Real Estate SA
PA:ORIA
0.047x
Jiangling Motors Corp Ltd
SHE:200550
0.212x
Reckitt Benckiser Group PLC
LSE:RKT
0.191x

Annual Cash Flow Conversion Efficiency for Dynasty Ceramic Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dynasty Ceramic Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Dynasty Ceramic Public Company Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿7.13 Billion
≈ $222.14 Million
฿1.25 Billion
≈ $39.03 Million
0.176x -20.48%
2024-12-31 ฿7.07 Billion
≈ $220.27 Million
฿1.56 Billion
≈ $48.67 Million
0.221x -7.54%
2023-12-31 ฿6.68 Billion
≈ $208.26 Million
฿1.60 Billion
≈ $49.77 Million
0.239x -20.33%
2022-12-31 ฿6.01 Billion
≈ $187.32 Million
฿1.80 Billion
≈ $56.19 Million
0.300x -24.26%
2021-12-31 ฿5.84 Billion
≈ $181.94 Million
฿2.31 Billion
≈ $72.06 Million
0.396x -25.24%
2020-12-31 ฿4.86 Billion
≈ $151.43 Million
฿2.57 Billion
≈ $80.23 Million
0.530x +27.01%
2019-12-31 ฿3.52 Billion
≈ $109.68 Million
฿1.47 Billion
≈ $45.76 Million
0.417x +16.54%
2018-12-31 ฿4.32 Billion
≈ $134.71 Million
฿1.55 Billion
≈ $48.22 Million
0.358x -7.65%
2017-12-31 ฿3.78 Billion
≈ $117.85 Million
฿1.47 Billion
≈ $45.68 Million
0.388x -27.05%
2016-12-31 ฿3.38 Billion
≈ $105.26 Million
฿1.79 Billion
≈ $55.93 Million
0.531x -13.09%
2015-12-31 ฿3.12 Billion
≈ $97.26 Million
฿1.91 Billion
≈ $59.46 Million
0.611x +20.91%
2014-12-31 ฿2.81 Billion
≈ $87.44 Million
฿1.42 Billion
≈ $44.21 Million
0.506x -5.95%
2013-12-31 ฿2.76 Billion
≈ $86.06 Million
฿1.48 Billion
≈ $46.27 Million
0.538x +26.77%
2012-12-31 ฿2.70 Billion
≈ $84.22 Million
฿1.15 Billion
≈ $35.72 Million
0.424x -22.64%
2011-12-31 ฿2.66 Billion
≈ $83.04 Million
฿1.46 Billion
≈ $45.53 Million
0.548x -3.33%
2010-12-31 ฿2.73 Billion
≈ $84.97 Million
฿1.55 Billion
≈ $48.19 Million
0.567x -18.80%
2009-12-31 ฿2.71 Billion
≈ $84.46 Million
฿1.89 Billion
≈ $58.99 Million
0.698x +75.81%
2008-12-31 ฿2.45 Billion
≈ $76.34 Million
฿972.94 Million
≈ $30.33 Million
0.397x -68.93%
2007-12-31 ฿806.22 Million
≈ $25.13 Million
฿1.03 Billion
≈ $32.13 Million
1.279x +303.15%
2006-12-31 ฿2.04 Billion
≈ $63.70 Million
฿648.13 Million
≈ $20.20 Million
0.317x -8.13%
2005-12-31 ฿1.87 Billion
≈ $58.32 Million
฿645.91 Million
≈ $20.13 Million
0.345x -30.18%
2004-12-31 ฿1.67 Billion
≈ $52.05 Million
฿825.60 Million
≈ $25.73 Million
0.494x +4.17%
2003-12-31 ฿1.60 Billion
≈ $50.00 Million
฿761.48 Million
≈ $23.73 Million
0.475x +8.63%
2002-12-31 ฿1.38 Billion
≈ $42.99 Million
฿602.65 Million
≈ $18.78 Million
0.437x +163.35%
2001-12-31 ฿1.22 Billion
≈ $38.15 Million
฿203.09 Million
≈ $6.33 Million
0.166x +14.02%
2000-12-31 ฿1.11 Billion
≈ $34.61 Million
฿161.60 Million
≈ $5.04 Million
0.146x --

About Dynasty Ceramic Public Company Limited

BK:DCC Thailand Building Products & Equipment
Market Cap
$413.00 Million
฿13.25 Billion THB
Market Cap Rank
#13227 Global
#150 in Thailand
Share Price
฿1.46
Change (1 day)
-1.35%
52-Week Range
฿1.16 - ฿1.49
All Time High
฿3.20
About

Dynasty Ceramic Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of ceramic floor and wall tiles in Thailand and internationally. The company also offers tile grout, tile adhesives, and corner-trim products. It sells its products under the Jaguar, RCI TILE, RCI PORCELEIN, RCI MOSIAC, Birdy, Butterfly, Chicken, Rhino, Ducky, Swan, and Penguin bran… Read more