Dcon Products Public Company Limited Cash Flow Conversion Efficiency
Dcon Products Public Company Limited 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.
Cash Flow Conversion Efficiency of Dcon Products Public Company Limited (2003–2025)
Cash flow conversion efficiency of Dcon Products Public Company Limited from 2003 to 2025. This chart illustrates how Dcon Products Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dcon Products Public Company Limited (DCON) stock price for real-time trading data and today's change.
Dcon Products Public Company Limited Cash Flow Conversion Ratio Explained
Dcon Products Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DCON market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
SBF AG
F:CY1K
|
N/A |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Concraft Holding Co Ltd
TW:4943
|
-0.107x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
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. Review Dcon Products Public Company Limited (DCON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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