DITTO (THAILAND) (DITTO-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.98 Million USD) by net assets (฿3.47 Billion ≈ $108.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DITTO-R company net worth for the company's overall valuation and market capitalisation.

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.

DITTO (THAILAND) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DITTO (THAILAND) ranked by their cash flow conversion efficiency. Explore DITTO (THAILAND) cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IS Dongseo KO:010780	0.003x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Arad Ltd TA:ARD	0.064x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Nacity Property Service Co Ltd SHG:603506	-0.083x
Shandong Sinoglory Health SHG:603182	N/A
Trifork Holding AG CO:TRIFOR	0.035x
United Malacca Bhd KLSE:2593	0.035x

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. View DITTO (THAILAND) share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿2.46 Billion ≈ $76.76 Million	฿146.45 Million ≈ $4.56 Million	0.059x	-78.93%
2022-12-31	฿1.27 Billion ≈ $39.52 Million	฿357.83 Million ≈ $11.15 Million	0.282x	+100.38%
2021-12-31	฿1.03 Billion ≈ $32.19 Million	฿145.47 Million ≈ $4.53 Million	0.141x	+299.63%
2020-12-31	฿332.98 Million ≈ $10.38 Million	฿11.74 Million ≈ $365.78K	0.035x	-86.19%
2019-12-31	฿261.38 Million ≈ $8.15 Million	฿66.69 Million ≈ $2.08 Million	0.255x	-28.61%
2018-12-31	฿205.10 Million ≈ $6.39 Million	฿73.30 Million ≈ $2.28 Million	0.357x	-29.67%
2017-12-31	฿237.19 Million ≈ $7.39 Million	฿120.52 Million ≈ $3.76 Million	0.508x	+32.08%
2016-12-31	฿182.72 Million ≈ $5.70 Million	฿70.29 Million ≈ $2.19 Million	0.385x	+284.57%
2015-12-31	฿195.80 Million ≈ $6.10 Million	฿19.59 Million ≈ $610.52K	0.100x	-82.61%
2014-12-31	฿143.86 Million ≈ $4.48 Million	฿82.78 Million ≈ $2.58 Million	0.575x	+51.50%
2013-12-31	฿274.49 Million ≈ $8.56 Million	฿104.25 Million ≈ $3.25 Million	0.380x	--

About DITTO (THAILAND)

BK:DITTO-R Thailand Information Technology Services

Market Cap

$315.78 Million

฿10.13 Billion THB

Market Cap Rank

#14676 Global

#168 in Thailand

Share Price

฿14.60

Change (1 day)

+0.00%

52-Week Range

฿14.60 - ฿14.60

All Time High

฿76.25