Demco Public Company Limited

BK:DEMCO Thailand Engineering & Construction
Market Cap
$51.11 Million
฿1.77 Billion THB
Market Cap Rank
#25662 Global
#386 in Thailand
Share Price
฿2.36
Change (1 day)
+0.00%
52-Week Range
฿1.59 - ฿4.14
All Time High
฿12.88
About

Demco Public Company Limited, together with its subsidiaries, engages in the provision of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. The company operates through six segments: Sales, Electricity from Solar Power, Electrical Work Services, Engagement Work Services, Other Services, and Sales and Providing Service to Biomas… Read more

Demco Public Company Limited (DEMCO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.025x

Based on the latest financial reports, Demco Public Company Limited (DEMCO) has a cash flow conversion efficiency ratio of 0.025x 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 (฿90.98 Million) by net assets (฿3.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Demco Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Demco 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.

Demco Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Demco Public Company Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Demco Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of Demco Public Company Limited from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿3.66 Billion ฿-230.22 Million -0.063x -180.14%
2023-12-31 ฿3.59 Billion ฿281.96 Million 0.079x +209.44%
2022-12-31 ฿4.08 Billion ฿-293.14 Million -0.072x -87.83%
2021-12-31 ฿4.35 Billion ฿-166.12 Million -0.038x -178.25%
2020-12-31 ฿4.62 Billion ฿225.69 Million 0.049x +134.22%
2019-12-31 ฿3.17 Billion ฿-452.72 Million -0.143x -918.28%
2018-12-31 ฿3.19 Billion ฿55.68 Million 0.017x -90.81%
2017-12-31 ฿3.04 Billion ฿578.12 Million 0.190x +189.84%
2016-12-31 ฿2.98 Billion ฿-630.17 Million -0.211x -1989.85%
2015-12-31 ฿3.13 Billion ฿-31.65 Million -0.010x +85.05%
2014-12-31 ฿3.35 Billion ฿-226.35 Million -0.068x -151.52%
2013-12-31 ฿3.24 Billion ฿425.05 Million 0.131x +156.65%
2012-12-31 ฿1.75 Billion ฿-404.96 Million -0.232x -159.94%
2011-12-31 ฿1.08 Billion ฿416.28 Million 0.387x +813.22%
2010-12-31 ฿1.05 Billion ฿-56.95 Million -0.054x +40.49%
2009-12-31 ฿740.50 Million ฿-67.46 Million -0.091x -152.87%
2008-12-31 ฿731.38 Million ฿126.01 Million 0.172x -64.63%
2006-12-31 ฿402.38 Million ฿196.01 Million 0.487x --