Do Day Dream Public Company Limited (DDD) - Cash Flow Conversion Efficiency
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 ≈ $-118.32K USD) by net assets (฿4.54 Billion ≈ $141.47 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 Do Day Dream Public Company Limited (DDD) net asset quality to measure how much of total assets are equity-financed.
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. Check Do Day Dream Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Do Day Dream Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.57 Billion ≈ $142.45 Million |
฿28.15 Million ≈ $877.31K |
0.006x | +385.50% |
| 2023-12-31 | ฿4.59 Billion ≈ $143.20 Million |
฿5.83 Million ≈ $181.65K |
0.001x | -95.76% |
| 2022-12-31 | ฿4.73 Billion ≈ $147.53 Million |
฿141.76 Million ≈ $4.42 Million |
0.030x | +153.82% |
| 2021-12-31 | ฿4.72 Billion ≈ $147.18 Million |
฿-262.76 Million ≈ $-8.19 Million |
-0.056x | -318.53% |
| 2020-12-31 | ฿4.89 Billion ≈ $152.49 Million |
฿-65.05 Million ≈ $-2.03 Million |
-0.013x | -89.04% |
| 2019-12-31 | ฿4.76 Billion ≈ $148.45 Million |
฿-33.50 Million ≈ $-1.04 Million |
-0.007x | -139.58% |
| 2018-12-31 | ฿4.98 Billion ≈ $155.31 Million |
฿88.55 Million ≈ $2.76 Million |
0.018x | -65.33% |
| 2017-12-31 | ฿4.79 Billion ≈ $149.19 Million |
฿245.33 Million ≈ $7.65 Million |
0.051x | -91.22% |
| 2016-12-31 | ฿374.95 Million ≈ $11.69 Million |
฿218.85 Million ≈ $6.82 Million |
0.584x | +69.94% |
| 2015-12-31 | ฿242.47 Million ≈ $7.56 Million |
฿83.28 Million ≈ $2.60 Million |
0.343x | -- |
About 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