Dynasty Ceramic Public Company Limited (DCC) - 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. 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
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