DITTO (THAILAND)
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) (DITTO-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.028x
Based on the latest financial reports, DITTO (THAILAND) (DITTO-R) has a cash flow conversion efficiency ratio of -0.028x as of September 2024.
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 (฿-95.65 Million) by net assets (฿3.47 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) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how DITTO (THAILAND)'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) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DITTO (THAILAND) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Thai Credit Pcl
BK:CREDIT
|
-0.259x |
|
Total Gabon
F:RZW
|
0.043x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
Electricite de Strasbourg S.A.
LSE:0J74
|
N/A |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
Annual Cash Flow Conversion Efficiency for DITTO (THAILAND) (2013–2023)
The table below shows the annual cash flow conversion efficiency of DITTO (THAILAND) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |