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. See Dcon Products Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check DCON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ledtech Electronics Corp TW:6164	0.027x
Trisula International Tbk JK:TRIS	0.121x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
NU World Holdings Ltd JSE:NWL	-0.049x
Primary Health Properties LSE:PHP	0.021x
ES Ceramics Technology Bhd KLSE:0100	0.022x

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 (DCON) total market value.

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

$30.22 Million

฿969.54 Million THB

Market Cap Rank

#23737 Global

#441 in Thailand

Share Price

฿0.18

Change (1 day)

+0.00%

52-Week Range

฿0.18 - ฿0.28

All Time High

฿0.77