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 Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Birla Cable Limited NSE:BIRLACABLE	-0.019x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x
SynAct Pharma AB ST:SYNACT	-0.170x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Roo Hsing Co Ltd TW:4414	0.060x
Universal Inc TW:1325	0.006x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x

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 how much is Demco Public Company Limited worth.

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

$70.22 Million

฿2.25 Billion THB

Market Cap Rank

#20676 Global

#328 in Thailand

Share Price

฿3.00

Change (1 day)

-0.66%

52-Week Range

฿1.83 - ฿4.14

All Time High

฿12.88