Dcon Products Public Company Limited
Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. The company operates through Sales of Construction Supplies; Sales of Real Estate; and Real Estate for Lease segments. It also provides flat floor slabs, pre-stressed planks and piles, corrugated planks, fencing and retaining wall, Dcon block, blocks, hallow core, hexago… Read more
Dcon Products Public Company Limited (DCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, Dcon Products Public Company Limited (DCON) has a cash flow conversion efficiency ratio of 0.001x 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 (฿2.84 Million) by net assets (฿2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dcon Products Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Dcon Products 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.
Dcon Products Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dcon Products Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Snipp Interactive Inc
PINK:SNIPF
|
0.082x |
|
Galleon Gold Corp
PINK:PNCKF
|
-0.037x |
|
Talius Group Ltd.
AU:TAL
|
-0.265x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
Star Money Public Company Limited
BK:STARM
|
0.097x |
|
Protasco Bhd
KLSE:5070
|
-0.250x |
Annual Cash Flow Conversion Efficiency for Dcon Products Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dcon Products Public Company Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.71 Billion | ฿-16.49 Million | -0.006x | -153.73% |
| 2024-12-31 | ฿2.72 Billion | ฿30.74 Million | 0.011x | +158.82% |
| 2023-12-31 | ฿2.76 Billion | ฿-53.04 Million | -0.019x | +81.00% |
| 2022-12-31 | ฿2.58 Billion | ฿-261.44 Million | -0.101x | -281.59% |
| 2021-12-31 | ฿2.51 Billion | ฿140.07 Million | 0.056x | +1674.50% |
| 2020-12-31 | ฿2.45 Billion | ฿-8.66 Million | -0.004x | -106.25% |
| 2019-12-31 | ฿2.43 Billion | ฿137.73 Million | 0.057x | +154.02% |
| 2018-12-31 | ฿2.29 Billion | ฿-240.26 Million | -0.105x | +13.96% |
| 2017-12-31 | ฿2.22 Billion | ฿-270.37 Million | -0.122x | -83.03% |
| 2016-12-31 | ฿1.87 Billion | ฿-124.46 Million | -0.067x | -136.11% |
| 2015-12-31 | ฿936.01 Million | ฿172.63 Million | 0.184x | -45.21% |
| 2014-12-31 | ฿1.07 Billion | ฿359.57 Million | 0.337x | +48.80% |
| 2013-12-31 | ฿950.41 Million | ฿215.02 Million | 0.226x | +257.12% |
| 2012-12-31 | ฿814.47 Million | ฿-117.28 Million | -0.144x | -196.05% |
| 2011-12-31 | ฿718.48 Million | ฿107.71 Million | 0.150x | +163.23% |
| 2010-12-31 | ฿693.96 Million | ฿39.52 Million | 0.057x | -78.03% |
| 2009-12-31 | ฿640.60 Million | ฿166.05 Million | 0.259x | +47.43% |
| 2008-12-31 | ฿651.50 Million | ฿114.55 Million | 0.176x | -27.79% |
| 2007-12-31 | ฿441.78 Million | ฿107.57 Million | 0.243x | +1109.49% |
| 2006-12-31 | ฿678.99 Million | ฿13.67 Million | 0.020x | -84.59% |
| 2005-12-31 | ฿592.76 Million | ฿77.44 Million | 0.131x | -38.52% |
| 2004-12-31 | ฿552.69 Million | ฿117.46 Million | 0.213x | -80.68% |
| 2003-12-31 | ฿54.12 Million | ฿59.52 Million | 1.100x | -- |