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.

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. Read DIMET liabilities breakdown for a breakdown of total debt and financial obligations.

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
Throgmorton Trust Plc LSE:THRG	0.018x
VITAL BATTERY METALS INC F:C0O	N/A
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Dart Mining NL AU:DTM	-0.036x
DOREL INDS INC. A F:DO4C	N/A
Quantum Genomics SA PA:ALQGC	3.110x
E-Pango SA PA:ALAGO	0.368x
SIV Capital Ltd AU:SIV	0.020x

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

$5.03 Million

฿161.46 Million THB

Market Cap Rank

#28350 Global

#607 in Thailand

Share Price

฿0.06

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.12

All Time High

฿3.23