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. See DCON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
0.004x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Dcon Products Public Company Limited market capitalisation.
| 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