Dynasty Ceramic Public Company Limited Cash Flow Conversion Efficiency
Dynasty Ceramic Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dynasty Ceramic Public Company Limited (2000–2025)
Cash flow conversion efficiency of Dynasty Ceramic Public Company Limited from 2000 to 2025. This chart illustrates how Dynasty Ceramic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCC live share price for real-time trading data and today's change.
Dynasty Ceramic Public Company Limited Cash Flow Conversion Ratio Explained
Dynasty Ceramic 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.
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. Also see Dynasty Ceramic Public Company Limited (DCC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.042x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-29.336x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Brunel International NV
AS:BRNL
|
-0.021x |
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. Review Dynasty Ceramic Public Company Limited free cash flow generation 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 | ฿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
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