D.T.C. Enterprise PCL
D.T.C. Enterprise Public Company Limited, together with its subsidiaries, provides global positioning system (GPS) products and services in Thailand. It operates through GPS Tracking Business, Software Business, IoT Business, and Other Business segments. The company offers real-time GPS tracking system solutions that include current location, history route, and speed that can be monitored in real… Read more
D.T.C. Enterprise PCL (DTCENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, D.T.C. Enterprise PCL (DTCENT) has a cash flow conversion efficiency ratio of 0.012x 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 (฿18.80 Million) by net assets (฿1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D.T.C. Enterprise PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how D.T.C. Enterprise 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.
D.T.C. Enterprise PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D.T.C. Enterprise PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardiff Lexington Corp
PINK:CDIX
|
0.112x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
Annual Cash Flow Conversion Efficiency for D.T.C. Enterprise PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of D.T.C. Enterprise PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.56 Billion | ฿85.32 Million | 0.055x | -39.28% |
| 2024-12-31 | ฿1.54 Billion | ฿138.79 Million | 0.090x | +338.83% |
| 2023-12-31 | ฿1.48 Billion | ฿30.52 Million | 0.021x | -57.15% |
| 2022-12-31 | ฿1.39 Billion | ฿66.61 Million | 0.048x | -81.29% |
| 2021-12-31 | ฿522.80 Million | ฿134.26 Million | 0.257x | +2.39% |
| 2020-12-31 | ฿746.81 Million | ฿187.30 Million | 0.251x | -1.02% |
| 2019-12-31 | ฿578.89 Million | ฿146.68 Million | 0.253x | +52.94% |
| 2018-12-31 | ฿645.15 Million | ฿106.89 Million | 0.166x | -- |