Demco Public Company Limited Cash Flow Conversion Efficiency
Demco Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Demco Public Company Limited (DEMCO) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (฿-13.39 Million ≈ $-417.42K USD) by net assets (฿3.63 Billion ≈ $113.29 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 Demco Public Company Limited (2006–2025)
Cash flow conversion efficiency of Demco Public Company Limited from 2006 to 2025. This chart illustrates how Demco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Demco Public Company Limited stock price today for real-time trading data and today's change.
Demco Public Company Limited Cash Flow Conversion Ratio Explained
Demco 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.
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. Also see market value of Demco Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.067x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.492x |
Annual Cash Flow Conversion Efficiency for Demco Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Demco Public Company Limited from 2006 to 2025. Review Demco Public Company Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿3.61 Billion ≈ $112.41 Million |
฿112.52 Million ≈ $3.51 Million |
0.031x | +149.54% |
| 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
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