Do Day Dream Public Company Limited
Do Day Dream Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells cosmetics and beauty products in Thailand, the Philippines, and internationally. The company operates in Skincare and Beauty Products segments. It offers consumer goods in the categories of skin care, oral care, hair and beauty equipment, health care, home and kitchen appliances, and lifestyl… Read more
Do Day Dream Public Company Limited (DDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Do Day Dream Public Company Limited (DDD) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (฿-3.80 Million) by net assets (฿4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Do Day Dream Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Do Day Dream Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Do Day Dream Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Do Day Dream Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Drillcon AB
ST:DRIL
|
0.157x |
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Aurania Resources Ltd
OTCQB:AUIAF
|
0.119x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
Annual Cash Flow Conversion Efficiency for Do Day Dream Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Do Day Dream Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.57 Billion | ฿28.15 Million | 0.006x | +385.50% |
| 2023-12-31 | ฿4.59 Billion | ฿5.83 Million | 0.001x | -95.76% |
| 2022-12-31 | ฿4.73 Billion | ฿141.76 Million | 0.030x | +153.82% |
| 2021-12-31 | ฿4.72 Billion | ฿-262.76 Million | -0.056x | -318.53% |
| 2020-12-31 | ฿4.89 Billion | ฿-65.05 Million | -0.013x | -89.04% |
| 2019-12-31 | ฿4.76 Billion | ฿-33.50 Million | -0.007x | -139.58% |
| 2018-12-31 | ฿4.98 Billion | ฿88.55 Million | 0.018x | -65.33% |
| 2017-12-31 | ฿4.79 Billion | ฿245.33 Million | 0.051x | -91.22% |
| 2016-12-31 | ฿374.95 Million | ฿218.85 Million | 0.584x | +69.94% |
| 2015-12-31 | ฿242.47 Million | ฿83.28 Million | 0.343x | -- |