Dhouse Pattana Public Company Limited
Dhouse Pattana Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. The company is also involved oil station and retail businesses and acts as investment holding company. Dhouse Pattana Public Company Limited was founded in 2010 and is based in Maha Sarakham, Thailand.
Dhouse Pattana Public Company Limited (DHOUSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Dhouse Pattana Public Company Limited (DHOUSE) has a cash flow conversion efficiency ratio of -0.018x as of September 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 (฿-7.79 Million) by net assets (฿442.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhouse Pattana Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dhouse Pattana Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dhouse Pattana Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhouse Pattana Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
-0.061x |
|
TERADYNE - Dusseldorf Stock Exchang
DU:TEY
|
0.057x |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
0.089x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
Mount Hope Mining Ltd
AU:MHM
|
-0.243x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Coloured Ties Capital Inc
PINK:APEOF
|
-0.101x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Dhouse Pattana Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dhouse Pattana Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿464.85 Million | ฿14.79 Million | 0.032x | +164.30% |
| 2023-12-31 | ฿459.91 Million | ฿-22.75 Million | -0.049x | -343.38% |
| 2022-12-31 | ฿426.27 Million | ฿-4.76 Million | -0.011x | +17.20% |
| 2021-12-31 | ฿450.08 Million | ฿-6.07 Million | -0.013x | -116.13% |
| 2020-12-31 | ฿482.57 Million | ฿40.30 Million | 0.084x | -65.48% |
| 2019-12-31 | ฿351.24 Million | ฿84.98 Million | 0.242x | +1515.78% |
| 2018-12-31 | ฿310.53 Million | ฿4.65 Million | 0.015x | +155.39% |
| 2017-12-31 | ฿301.21 Million | ฿-8.14 Million | -0.027x | -- |