Dcon Products Public Company Limited (DCON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $88.52K USD) by net assets (฿2.71 Billion ≈ $84.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dcon Products Public Company Limited (DCON) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dcon Products Public Company Limited (DCON) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tekom Technologies
TWO:6294
0.034x
ISE Commerce Company Limited
KQ:069920
-0.074x
Synel M.L.L Payway Ltd
TA:SNEL
0.021x
M.K. Real Estate Development Public Company Limited
BK:MK
0.037x
Sphere 3D Corp
NASDAQ:ANY
-0.373x
Naos Emerging Opportunities Company Ltd
AU:NCC
0.055x
Chin Yang Chem
KO:051630
-0.010x
Cubic Digital Technology Co Ltd
SHE:300344
-0.061x

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. View Dcon Products Public Company Limited (DCON) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿2.71 Billion
≈ $84.56 Million
฿-16.49 Million
≈ $-513.82K
-0.006x -153.73%
2024-12-31 ฿2.72 Billion
≈ $84.72 Million
฿30.74 Million
≈ $958.08K
0.011x +158.82%
2023-12-31 ฿2.76 Billion
≈ $85.98 Million
฿-53.04 Million
≈ $-1.65 Million
-0.019x +81.00%
2022-12-31 ฿2.58 Billion
≈ $80.54 Million
฿-261.44 Million
≈ $-8.15 Million
-0.101x -281.59%
2021-12-31 ฿2.51 Billion
≈ $78.36 Million
฿140.07 Million
≈ $4.37 Million
0.056x +1674.50%
2020-12-31 ฿2.45 Billion
≈ $76.24 Million
฿-8.66 Million
≈ $-269.78K
-0.004x -106.25%
2019-12-31 ฿2.43 Billion
≈ $75.77 Million
฿137.73 Million
≈ $4.29 Million
0.057x +154.02%
2018-12-31 ฿2.29 Billion
≈ $71.39 Million
฿-240.26 Million
≈ $-7.49 Million
-0.105x +13.96%
2017-12-31 ฿2.22 Billion
≈ $69.12 Million
฿-270.37 Million
≈ $-8.43 Million
-0.122x -83.03%
2016-12-31 ฿1.87 Billion
≈ $58.24 Million
฿-124.46 Million
≈ $-3.88 Million
-0.067x -136.11%
2015-12-31 ฿936.01 Million
≈ $29.17 Million
฿172.63 Million
≈ $5.38 Million
0.184x -45.21%
2014-12-31 ฿1.07 Billion
≈ $33.29 Million
฿359.57 Million
≈ $11.21 Million
0.337x +48.80%
2013-12-31 ฿950.41 Million
≈ $29.62 Million
฿215.02 Million
≈ $6.70 Million
0.226x +257.12%
2012-12-31 ฿814.47 Million
≈ $25.39 Million
฿-117.28 Million
≈ $-3.66 Million
-0.144x -196.05%
2011-12-31 ฿718.48 Million
≈ $22.39 Million
฿107.71 Million
≈ $3.36 Million
0.150x +163.23%
2010-12-31 ฿693.96 Million
≈ $21.63 Million
฿39.52 Million
≈ $1.23 Million
0.057x -78.03%
2009-12-31 ฿640.60 Million
≈ $19.97 Million
฿166.05 Million
≈ $5.18 Million
0.259x +47.43%
2008-12-31 ฿651.50 Million
≈ $20.31 Million
฿114.55 Million
≈ $3.57 Million
0.176x -27.79%
2007-12-31 ฿441.78 Million
≈ $13.77 Million
฿107.57 Million
≈ $3.35 Million
0.243x +1109.49%
2006-12-31 ฿678.99 Million
≈ $21.16 Million
฿13.67 Million
≈ $426.06K
0.020x -84.59%
2005-12-31 ฿592.76 Million
≈ $18.48 Million
฿77.44 Million
≈ $2.41 Million
0.131x -38.52%
2004-12-31 ฿552.69 Million
≈ $17.23 Million
฿117.46 Million
≈ $3.66 Million
0.213x -80.68%
2003-12-31 ฿54.12 Million
≈ $1.69 Million
฿59.52 Million
≈ $1.86 Million
1.100x --

About Dcon Products Public Company Limited

BK:DCON Thailand Building Materials
Market Cap
$23.50 Million
฿754.09 Million THB
Market Cap Rank
#24696 Global
#471 in Thailand
Share Price
฿0.14
Change (1 day)
+0.00%
52-Week Range
฿0.13 - ฿0.28
All Time High
฿0.77
About

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