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