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. See DITTO-R days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kendrion NV AS:KENDR	0.086x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Keyfield International Berhad KLSE:5321	0.117x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Amarin Corporation PLC NASDAQ:AMRN	0.014x
China Metal Products Co Ltd TW:1532	0.089x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Oceania Healthcare Ltd AU:OCA	0.064x

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. For the full company profile with market capitalisation and key ratios, see market value of DITTO (THAILAND).

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

#14665 Global

#165 in Thailand

Share Price

฿14.60

Change (1 day)

+3.55%

52-Week Range

฿9.00 - ฿15.14

All Time High

฿76.25