Do Day Dream Public Company Limited Cash Flow Conversion Efficiency
Do Day Dream Public Company Limited 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.
Cash Flow Conversion Efficiency of Do Day Dream Public Company Limited (2015–2024)
Cash flow conversion efficiency of Do Day Dream Public Company Limited from 2015 to 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. View DDD stock price for real-time trading data and today's change.
Do Day Dream Public Company Limited Cash Flow Conversion Ratio Explained
Do Day Dream 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.
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. Also see DDD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
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. Review DDD free cash flow generation 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 |
|---|---|---|---|---|
| 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