Delta Paint PCL
Delta Paint Public Company Limited, together with its subsidiaries, engages in the production and distribution of paints and chemicals in Thailand and Cambodia. It offers paint for house; spray paints; wood color; chemical; and other products. The company was incorporated in 1999 and is headquartered in Bangkok, Thailand.
Delta Paint PCL (DPAINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Delta Paint PCL (DPAINT) has a cash flow conversion efficiency ratio of 0.047x 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 (฿19.05 Million) by net assets (฿402.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Paint PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Delta Paint PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Paint PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Paint PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIMER
BC:UNIMER
|
N/A |
|
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
OTCQB:FREJO
|
0.066x |
|
BLUE HAT INT.E.TE.DL-001
F:4Y80
|
N/A |
|
Metalink Ltd
PINK:MTLK
|
0.000x |
|
TOSKF
PINK:TOSKF
|
N/A |
|
Celsia: CELSIA
CM:CELSIA
|
N/A |
|
ICRI11
SA:ICRI11
|
N/A |
|
TELENOR (TEQ.SG)
STU:TEQ
|
0.090x |
Annual Cash Flow Conversion Efficiency for Delta Paint PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Delta Paint PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿464.20 Million | ฿-33.08 Million | -0.071x | +52.40% |
| 2023-12-31 | ฿629.60 Million | ฿-94.26 Million | -0.150x | -9.63% |
| 2022-12-31 | ฿653.83 Million | ฿-89.28 Million | -0.137x | -567.93% |
| 2021-12-31 | ฿599.04 Million | ฿17.48 Million | 0.029x | -92.73% |
| 2020-12-31 | ฿205.16 Million | ฿82.32 Million | 0.401x | -9.29% |
| 2019-12-31 | ฿64.52 Million | ฿28.54 Million | 0.442x | -90.86% |
| 2018-12-31 | ฿4.64 Million | ฿22.43 Million | 4.837x | -- |