Dimet (Siam) Public Company Limited (DIMET) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

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. See Dimet (Siam) Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check DIMET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Henderson High Income Trust LSE:HHI	0.029x
CQS New City High Yield Fund LSE:NCYF	0.038x
Zelira Therapeutics Ltd AU:ZLD	0.530x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Capitan Investment Ltd V:CAI	0.042x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Ashtead Technology Holdings PLC LSE:AT	0.153x

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. For the full company profile with market capitalisation and key ratios, see Dimet (Siam) Public Company Limited (DIMET) total market value.

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

BK:DIMET Thailand Specialty Chemicals

Market Cap

$4.19 Million

฿134.55 Million THB

Market Cap Rank

#28869 Global

#626 in Thailand

Share Price

฿0.05

Change (1 day)

-16.67%

52-Week Range

฿0.04 - ฿0.10

All Time High

฿3.23