Dohome Public Company Limited
Dohome Public Company Limited, together with its subsidiaries, engages in the retailing and wholesaling of construction materials, office equipment, and household products in Thailand. The company offers construction materials products, such as steel sections, skirting boards, cement and other infrastructure products, etc.; repair materials products, including tools agriculture, gardening and plu… Read more
Dohome Public Company Limited (DOHOME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Dohome Public Company Limited (DOHOME) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (฿345.29 Million) by net assets (฿13.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dohome Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dohome 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.
Dohome Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dohome Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamehost Inc
PINK:GHIFF
|
0.058x |
|
MYFAIR GOLD CORP.
F:9M5
|
N/A |
|
Iljin Holdings
KO:015860
|
-0.065x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Boiron SA
PA:BOI
|
0.076x |
|
Pharmosa Biopharm Inc.
TWO:6875
|
-0.034x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
Annual Cash Flow Conversion Efficiency for Dohome Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dohome Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿12.83 Billion | ฿1.40 Billion | 0.109x | -31.66% |
| 2023-12-31 | ฿12.18 Billion | ฿1.95 Billion | 0.160x | +4166.78% |
| 2022-12-31 | ฿11.60 Billion | ฿-45.61 Million | -0.004x | +93.53% |
| 2021-12-31 | ฿10.88 Billion | ฿-660.70 Million | -0.061x | -628.75% |
| 2020-12-31 | ฿7.09 Billion | ฿-59.08 Million | -0.008x | -109.15% |
| 2019-12-31 | ฿6.46 Billion | ฿588.26 Million | 0.091x | -48.80% |
| 2018-12-31 | ฿4.79 Billion | ฿852.35 Million | 0.178x | -57.45% |
| 2017-12-31 | ฿4.76 Billion | ฿1.99 Billion | 0.418x | +255.22% |
| 2016-12-31 | ฿3.82 Billion | ฿-1.03 Billion | -0.269x | -376.53% |
| 2015-12-31 | ฿2.96 Billion | ฿288.44 Million | 0.097x | -- |