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. See operational self-sufficiency of Dimet (Siam) Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloured Ties Capital Inc
V:TIE
|
-0.031x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Photocat AS
ST:PCAT
|
0.042x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
X2M Connect Ltd
AU:X2M
|
-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. For the full company profile with market capitalisation and key ratios, see Dimet (Siam) Public Company Limited market cap and net worth.
| 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