Ditto (Thailand) Public Company Limited
Ditto (Thailand) Public Company Limited engages in the distribution and rendering service of data and document management solutions in Thailand. The company rents, distributes, and services photocopiers, printers, and technology products, as well as renders technology engineering services for projects. It offers construction, mechanical, and electrical engineering systems, and information technol… Read more
Ditto (Thailand) Public Company Limited (DITTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Ditto (Thailand) Public Company Limited (DITTO) has a cash flow conversion efficiency ratio of 0.098x 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 (฿362.60 Million) by net assets (฿3.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ditto (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ditto (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ditto (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ditto (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.006x |
|
AFTERMATH SILVER
F:FLM1
|
N/A |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
0.000x |
|
Meliá Hotels International S.A
PINK:SMIZF
|
0.178x |
Annual Cash Flow Conversion Efficiency for Ditto (Thailand) Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ditto (Thailand) Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.56 Billion | ฿14.42 Million | 0.004x | -93.19% |
| 2023-12-31 | ฿2.46 Billion | ฿146.45 Million | 0.059x | -78.93% |
| 2022-12-31 | ฿1.27 Billion | ฿357.83 Million | 0.282x | +100.38% |
| 2021-12-31 | ฿1.03 Billion | ฿145.47 Million | 0.141x | +299.63% |
| 2020-12-31 | ฿332.98 Million | ฿11.74 Million | 0.035x | -86.19% |
| 2019-12-31 | ฿261.38 Million | ฿66.69 Million | 0.255x | -28.61% |
| 2018-12-31 | ฿205.10 Million | ฿73.30 Million | 0.357x | -29.67% |
| 2017-12-31 | ฿237.19 Million | ฿120.52 Million | 0.508x | +32.08% |
| 2016-12-31 | ฿182.72 Million | ฿70.29 Million | 0.385x | +284.57% |
| 2015-12-31 | ฿195.80 Million | ฿19.59 Million | 0.100x | -82.61% |
| 2014-12-31 | ฿143.86 Million | ฿82.78 Million | 0.575x | +51.50% |
| 2013-12-31 | ฿274.49 Million | ฿104.25 Million | 0.380x | -- |