Don Muang Tollway Public Company Limited
Don Muang Tollway Public Company Limited, together with its subsidiaries, provides elevated toll road services in Thailand. The company constructs and operates an elevated toll road; and offers toll collection, traffic management, rescue, and maintenance, as well as assistance services. It also provides repairment, improvement, and reinforcement of infrastructure facilities services; and offers d… Read more
Don Muang Tollway Public Company Limited (DMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Don Muang Tollway Public Company Limited (DMT) has a cash flow conversion efficiency ratio of 0.067x as of December 2025.
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 (฿574.32 Million) by net assets (฿8.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Don Muang Tollway Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Don Muang Tollway Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Don Muang Tollway Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Don Muang Tollway Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
innoscripta SE
XETRA:1INN
|
0.150x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.028x |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
Annual Cash Flow Conversion Efficiency for Don Muang Tollway Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Don Muang Tollway Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.52 Billion | ฿1.77 Billion | 0.208x | +7.35% |
| 2024-12-31 | ฿8.48 Billion | ฿1.64 Billion | 0.194x | +7.63% |
| 2023-12-31 | ฿8.50 Billion | ฿1.53 Billion | 0.180x | +51.67% |
| 2022-12-31 | ฿9.77 Billion | ฿1.16 Billion | 0.119x | +135.10% |
| 2021-12-31 | ฿9.57 Billion | ฿483.59 Million | 0.051x | -67.67% |
| 2020-12-31 | ฿7.61 Billion | ฿1.19 Billion | 0.156x | -39.11% |
| 2019-12-31 | ฿6.98 Billion | ฿1.79 Billion | 0.257x | -25.40% |
| 2018-12-31 | ฿6.25 Billion | ฿2.15 Billion | 0.344x | +30.82% |
| 2017-12-31 | ฿7.65 Billion | ฿2.01 Billion | 0.263x | -8.58% |
| 2016-12-31 | ฿7.31 Billion | ฿2.10 Billion | 0.288x | +4.69% |
| 2015-12-31 | ฿6.72 Billion | ฿1.85 Billion | 0.275x | +10.35% |
| 2014-12-31 | ฿6.17 Billion | ฿1.54 Billion | 0.249x | +10.66% |
| 2013-12-31 | ฿5.98 Billion | ฿1.35 Billion | 0.225x | +10.21% |
| 2012-12-31 | ฿5.87 Billion | ฿1.20 Billion | 0.204x | -- |