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 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

BK:DIMET Thailand Specialty Chemicals
Market Cap
$4.19 Million
฿134.55 Million THB
Market Cap Rank
#28879 Global
#623 in Thailand
Share Price
฿0.05
Change (1 day)
+0.00%
52-Week Range
฿0.04 - ฿0.12
All Time High
฿3.23
About

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