Dynasty Ceramic Public Company Limited
Dynasty Ceramic Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of ceramic wall and floor 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 brands. The … Read more
Dynasty Ceramic Public Company Limited (DCC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.051x
Based on the latest financial reports, Dynasty Ceramic Public Company Limited (DCC-R) has a cash flow conversion efficiency ratio of 0.051x as of December 2024.
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 (฿358.58 Million) by net assets (฿7.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynasty Ceramic Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dynasty Ceramic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.036x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Solstad Offsho
OL:SOFF
|
0.234x |
Annual Cash Flow Conversion Efficiency for Dynasty Ceramic Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dynasty Ceramic Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.07 Billion | ฿1.56 Billion | 0.221x | -7.54% |
| 2023-12-31 | ฿6.68 Billion | ฿1.60 Billion | 0.239x | -20.33% |
| 2022-12-31 | ฿6.01 Billion | ฿1.80 Billion | 0.300x | -24.26% |
| 2021-12-31 | ฿5.84 Billion | ฿2.31 Billion | 0.396x | -25.24% |
| 2020-12-31 | ฿4.86 Billion | ฿2.57 Billion | 0.530x | +27.01% |
| 2019-12-31 | ฿3.52 Billion | ฿1.47 Billion | 0.417x | +16.54% |
| 2018-12-31 | ฿4.32 Billion | ฿1.55 Billion | 0.358x | -7.65% |
| 2017-12-31 | ฿3.78 Billion | ฿1.47 Billion | 0.388x | -27.05% |
| 2016-12-31 | ฿3.38 Billion | ฿1.79 Billion | 0.531x | -13.09% |
| 2015-12-31 | ฿3.12 Billion | ฿1.91 Billion | 0.611x | +20.91% |
| 2014-12-31 | ฿2.81 Billion | ฿1.42 Billion | 0.506x | -5.95% |
| 2013-12-31 | ฿2.76 Billion | ฿1.48 Billion | 0.538x | +26.77% |
| 2012-12-31 | ฿2.70 Billion | ฿1.15 Billion | 0.424x | -22.64% |
| 2011-12-31 | ฿2.66 Billion | ฿1.46 Billion | 0.548x | -3.33% |
| 2010-12-31 | ฿2.73 Billion | ฿1.55 Billion | 0.567x | -18.80% |
| 2009-12-31 | ฿2.71 Billion | ฿1.89 Billion | 0.698x | +75.81% |
| 2008-12-31 | ฿2.45 Billion | ฿972.94 Million | 0.397x | -68.93% |
| 2007-12-31 | ฿806.22 Million | ฿1.03 Billion | 1.279x | +303.15% |
| 2006-12-31 | ฿2.04 Billion | ฿648.13 Million | 0.317x | -8.13% |
| 2005-12-31 | ฿1.87 Billion | ฿645.91 Million | 0.345x | -- |