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

Latest as of March 2026: -0.004x

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. Also see DEMCO market cap overview for the company's overall valuation and market capitalisation.

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. Explore Demco Public Company Limited (DEMCO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GrandTech C.G. Systems TWO:6123	0.118x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Vizsla Copper Corp V:VCU	-0.037x
Micropolis Holding Company NYSE:MCRP	0.063x
Shinyoung Waco KO:005800	0.040x
Vow ASA OL:VOW	0.300x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
ASUNTOSALKKU A EO 1 F:H57	N/A

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. View DEMCO stock price for real-time trading data and today's change.

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

BK:DEMCO Thailand Engineering & Construction

Market Cap

$82.23 Million

฿2.64 Billion THB

Market Cap Rank

#20060 Global

#309 in Thailand

Share Price

฿3.50

Change (1 day)

-1.69%

52-Week Range

฿2.12 - ฿4.14

All Time High

฿12.88