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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Victory Square Technologies Inc
F:6F6
|
0.006x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.111x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
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 market value of Do Day Dream Public Company Limited.
| 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