Demco Public Company Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
STRATEGIC METALS (NEW)
F:3FL
|
N/A |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Scan-D
TWO:6195
|
0.083x |
|
Ajusteel Co. Ltd.
KO:139990
|
-0.009x |
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
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 | -- |