DITTO (THAILAND) Cash Flow Conversion Efficiency

Latest as of September 2024: -0.028x

DITTO (THAILAND) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DITTO (THAILAND) (2013–2023)

Cash flow conversion efficiency of DITTO (THAILAND) from 2013 to 2023. This chart illustrates how DITTO (THAILAND)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DITTO (THAILAND) stock price for real-time trading data and today's change.

DITTO (THAILAND) Cash Flow Conversion Ratio Explained

DITTO (THAILAND) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DITTO (THAILAND) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DITTO (THAILAND) ranked by their cash flow conversion efficiency. Also see market cap of DITTO (THAILAND) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indaptus Therapeutics Inc NASDAQ:INDP	-0.169x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
3I Group PLC LSE:III	0.001x
Pinlive Foods Co Ltd SHE:300892	0.009x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Siward Crystal Technology Co Ltd TW:2484	0.016x
Oponeo.pl SA WAR:OPN	-0.042x

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. Review DITTO-R free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#14314 Global

#167 in Thailand

Share Price

฿14.60

Change (1 day)

+0.00%

52-Week Range

฿14.60 - ฿14.60

All Time High

฿76.25