Dimet (Siam) Public Company Limited (DIMET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dimet (Siam) Public Company Limited (DIMET) has a cash flow conversion efficiency ratio of -0.055x 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 (฿-8.23 Million ≈ $-256.50K USD) by net assets (฿148.43 Million ≈ $4.63 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 DIMET stock market capitalisation for the company's overall valuation and market capitalisation.
Dimet (Siam) Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Dimet (Siam) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dimet (Siam) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimet (Siam) Public Company Limited ranked by their cash flow conversion efficiency. Explore Dimet (Siam) Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.103x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Henderson International Income Trust PLC
LSE:HINT
|
0.024x |
Annual Cash Flow Conversion Efficiency for Dimet (Siam) Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Dimet (Siam) Public Company Limited from 2007 to 2025. View DIMET stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ฿163.92 Million ≈ $5.11 Million |
฿-39.82 Million ≈ $-1.24 Million |
-0.243x | -29081.37% |
| 2024-06-30 | ฿361.15 Million ≈ $11.26 Million |
฿302.75K ≈ $9.44K |
0.001x | +100.30% |
| 2023-06-30 | ฿446.07 Million ≈ $13.90 Million |
฿-124.45 Million ≈ $-3.88 Million |
-0.279x | -117.10% |
| 2022-06-30 | ฿279.57 Million ≈ $8.71 Million |
฿-35.93 Million ≈ $-1.12 Million |
-0.129x | +75.43% |
| 2021-06-30 | ฿189.39 Million ≈ $5.90 Million |
฿-99.05 Million ≈ $-3.09 Million |
-0.523x | -120.50% |
| 2020-06-30 | ฿154.10 Million ≈ $4.80 Million |
฿-36.55 Million ≈ $-1.14 Million |
-0.237x | +27.45% |
| 2019-06-30 | ฿238.39 Million ≈ $7.43 Million |
฿-77.93 Million ≈ $-2.43 Million |
-0.327x | -266.19% |
| 2018-06-30 | ฿82.06 Million ≈ $2.56 Million |
฿-7.33 Million ≈ $-228.32K |
-0.089x | -1.96% |
| 2017-06-30 | ฿112.34 Million ≈ $3.50 Million |
฿-9.84 Million ≈ $-306.59K |
-0.088x | -260.99% |
| 2016-06-30 | ฿135.26 Million ≈ $4.22 Million |
฿7.36 Million ≈ $229.29K |
0.054x | -55.07% |
| 2015-06-30 | ฿132.62 Million ≈ $4.13 Million |
฿16.05 Million ≈ $500.35K |
0.121x | +183.53% |
| 2014-06-30 | ฿102.14 Million ≈ $3.18 Million |
฿4.36 Million ≈ $135.91K |
0.043x | +123.19% |
| 2013-06-30 | ฿98.74 Million ≈ $3.08 Million |
฿-18.18 Million ≈ $-566.71K |
-0.184x | -96.45% |
| 2012-06-30 | ฿112.47 Million ≈ $3.51 Million |
฿-10.54 Million ≈ $-328.57K |
-0.094x | +17.86% |
| 2011-06-30 | ฿129.66 Million ≈ $4.04 Million |
฿-14.80 Million ≈ $-461.16K |
-0.114x | -135.12% |
| 2010-06-30 | ฿144.55 Million ≈ $4.51 Million |
฿46.97 Million ≈ $1.46 Million |
0.325x | +702.70% |
| 2009-06-30 | ฿141.64 Million ≈ $4.41 Million |
฿5.73 Million ≈ $178.73K |
0.040x | -57.14% |
| 2008-06-30 | ฿137.19 Million ≈ $4.28 Million |
฿12.96 Million ≈ $403.93K |
0.094x | +84.62% |
| 2007-06-30 | ฿95.98 Million ≈ $2.99 Million |
฿4.91 Million ≈ $153.07K |
0.051x | -- |
About Dimet (Siam) Public Company Limited
Dimet (Siam) Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of produce to order paints, varnishes, and related coatings and wood oil in Thailand. The company operates through five segments: Manufacture, Produce to Order and Distribution of Paints; Construction Service; Sale of Construction Materials; Maintenance Service; and Other. It offers pa… Read more