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

Latest 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 ≈ $2.84 Million USD) by net assets (฿3.68 Billion ≈ $114.75 Million USD). 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. Read total liabilities of Demco Public Company Limited for a breakdown of total debt and financial obligations.

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
NDFOS Co. Ltd KQ:238090	-0.005x
Spectris PLC LSE:SXS	0.048x
IFirma SA WAR:IFI	0.113x
Vietnam National Seed Group JSC VN:NSC	0.200x
Sentry Select Primary Metals Corp TO:PME	0.005x
JHM Consolidation Bhd KLSE:0127	-0.023x
Batm Advanced Communications Ltd TA:BVC	-0.033x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x

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. For the full company profile with market capitalisation and key ratios, see how much is Demco Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.66 Billion ≈ $113.93 Million	฿-230.22 Million ≈ $-7.18 Million	-0.063x	-180.14%
2023-12-31	฿3.59 Billion ≈ $111.82 Million	฿281.96 Million ≈ $8.79 Million	0.079x	+209.44%
2022-12-31	฿4.08 Billion ≈ $127.23 Million	฿-293.14 Million ≈ $-9.14 Million	-0.072x	-87.83%
2021-12-31	฿4.35 Billion ≈ $135.44 Million	฿-166.12 Million ≈ $-5.18 Million	-0.038x	-178.25%
2020-12-31	฿4.62 Billion ≈ $143.99 Million	฿225.69 Million ≈ $7.03 Million	0.049x	+134.22%
2019-12-31	฿3.17 Billion ≈ $98.83 Million	฿-452.72 Million ≈ $-14.11 Million	-0.143x	-918.28%
2018-12-31	฿3.19 Billion ≈ $99.45 Million	฿55.68 Million ≈ $1.74 Million	0.017x	-90.81%
2017-12-31	฿3.04 Billion ≈ $94.91 Million	฿578.12 Million ≈ $18.02 Million	0.190x	+189.84%
2016-12-31	฿2.98 Billion ≈ $92.94 Million	฿-630.17 Million ≈ $-19.64 Million	-0.211x	-1989.85%
2015-12-31	฿3.13 Billion ≈ $97.55 Million	฿-31.65 Million ≈ $-986.44K	-0.010x	+85.05%
2014-12-31	฿3.35 Billion ≈ $104.28 Million	฿-226.35 Million ≈ $-7.06 Million	-0.068x	-151.52%
2013-12-31	฿3.24 Billion ≈ $100.90 Million	฿425.05 Million ≈ $13.25 Million	0.131x	+156.65%
2012-12-31	฿1.75 Billion ≈ $54.46 Million	฿-404.96 Million ≈ $-12.62 Million	-0.232x	-159.94%
2011-12-31	฿1.08 Billion ≈ $33.56 Million	฿416.28 Million ≈ $12.98 Million	0.387x	+813.22%
2010-12-31	฿1.05 Billion ≈ $32.74 Million	฿-56.95 Million ≈ $-1.78 Million	-0.054x	+40.49%
2009-12-31	฿740.50 Million ≈ $23.08 Million	฿-67.46 Million ≈ $-2.10 Million	-0.091x	-152.87%
2008-12-31	฿731.38 Million ≈ $22.80 Million	฿126.01 Million ≈ $3.93 Million	0.172x	-64.63%
2006-12-31	฿402.38 Million ≈ $12.54 Million	฿196.01 Million ≈ $6.11 Million	0.487x	--

About Demco Public Company Limited

BK:DEMCO Thailand Engineering & Construction

Market Cap

$51.03 Million

฿1.64 Billion THB

Market Cap Rank

#21801 Global

#360 in Thailand

Share Price

฿2.18

Change (1 day)

-1.80%

52-Week Range

฿1.60 - ฿4.14

All Time High

฿12.88