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 debt-free asset ratio of DITTO (THAILAND) to measure how much of total assets are equity-financed.

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. Check DITTO-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SEONGAN CO. Ltd KO:011300	-0.019x
Nerdwallet Inc NASDAQ:NRDS	0.106x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Metro Mining Ltd AU:MMI	0.339x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Zhejiang Dayang Biotech Group Co SHE:003017	0.001x
Itafos Corp V:IFOS	0.003x

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 DITTO (THAILAND) (DITTO-R) market capitalisation.

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

#14534 Global

#170 in Thailand

Share Price

฿14.60

Change (1 day)

+3.55%

52-Week Range

฿11.10 - ฿14.60

All Time High

฿76.25