Dexon Technology PCL
Dexon Technology Public Company Limited, together with its subsidiaries, engages in the provision of non-destructive testing, in-line inspection, asset integrity management, and training services in Thailand and internationally. The company offers intelligent pigging services, such as pipeline pigging, inline inspection, ultrasonic in-line inspection, onsite test yard - inspection data verificati… Read more
Dexon Technology PCL (DEXON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.008x
Based on the latest financial reports, Dexon Technology PCL (DEXON) has a cash flow conversion efficiency ratio of 0.008x as of September 2023.
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 (฿5.95 Million) by net assets (฿776.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexon Technology PCL - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Dexon Technology PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dexon Technology PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexon Technology PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Saehwa IMC Co Ltd
KO:145210
|
-0.010x |
|
Signature Resources Ltd
OTCQB:SGGTF
|
0.709x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Dexon Technology PCL (2021–2022)
The table below shows the annual cash flow conversion efficiency of Dexon Technology PCL from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ฿273.09 Million | ฿175.96 Million | 0.644x | +50.54% |
| 2021-12-31 | ฿202.74 Million | ฿86.77 Million | 0.428x | -- |