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

Latest as of December 2025: 0.015x

Based on the latest financial reports, Demco Public Company Limited (DEMCO) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (฿52.41 Million ≈ $1.63 Million USD) by net assets (฿3.61 Billion ≈ $112.41 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 DEMCO net asset quality index to measure how much of total assets are equity-financed.

Demco Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Demco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DEMCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Korea Flange KO:010100	0.060x
Sera Prognostics Inc NASDAQ:SERA	-0.130x
Copartner Technology Corp TW:3550	-0.091x
Medicalg WAR:MDG	0.019x
Sucro Limited V:SUGR	-0.007x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.034x
Games Workshop Group PLC LSE:GAW	0.512x

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. For the full company profile with market capitalisation and key ratios, see market cap of Demco Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.61 Billion ≈ $112.41 Million	฿-7.30 Million ≈ $-227.44K	-0.002x	+96.79%
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

$76.31 Million

฿2.45 Billion THB

Market Cap Rank

#20244 Global

#316 in Thailand

Share Price

฿3.26

Change (1 day)

-1.81%

52-Week Range

฿2.12 - ฿4.14

All Time High

฿12.88