D.T.C. Industries Public Company Limited
D.T.C. Industries Public Company Limited, together with its subsidiaries, engages in the production and trading of pens and related products in Thailand. It is involved in service and rental space businesses. The company was founded in 1963 and is headquartered in Bangkok, Thailand.
D.T.C. Industries Public Company Limited (DTCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, D.T.C. Industries Public Company Limited (DTCI) has a cash flow conversion efficiency ratio of 0.007x 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 (฿2.62 Million) by net assets (฿387.48 Million). 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. Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how D.T.C. Industries 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.
D.T.C. Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D.T.C. Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antioquia Gold Inc
PINK:AGDXF
|
0.085x |
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
-0.021x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
0.105x |
|
Bronco Resources Corp.
V:BRON
|
0.000x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
Annual Cash Flow Conversion Efficiency for D.T.C. Industries Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of D.T.C. Industries Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿393.04 Million | ฿1.16 Million | 0.003x | -95.14% |
| 2023-12-31 | ฿400.07 Million | ฿24.33 Million | 0.061x | -2.15% |
| 2022-12-31 | ฿392.16 Million | ฿24.37 Million | 0.062x | +7.70% |
| 2021-12-31 | ฿383.62 Million | ฿22.14 Million | 0.058x | -52.54% |
| 2020-12-31 | ฿378.58 Million | ฿46.03 Million | 0.122x | +41.86% |
| 2019-12-31 | ฿365.44 Million | ฿31.32 Million | 0.086x | -3.22% |
| 2018-12-31 | ฿364.63 Million | ฿32.30 Million | 0.089x | -28.52% |
| 2017-12-31 | ฿352.33 Million | ฿43.66 Million | 0.124x | +45.05% |
| 2016-12-31 | ฿333.66 Million | ฿28.50 Million | 0.085x | -40.89% |
| 2015-12-31 | ฿308.01 Million | ฿44.52 Million | 0.145x | -2.02% |
| 2014-12-31 | ฿293.04 Million | ฿43.22 Million | 0.148x | +72.98% |
| 2013-12-31 | ฿293.30 Million | ฿25.01 Million | 0.085x | +59.16% |
| 2012-12-31 | ฿270.74 Million | ฿14.51 Million | 0.054x | -30.36% |
| 2011-12-31 | ฿267.14 Million | ฿20.55 Million | 0.077x | -54.35% |
| 2010-12-31 | ฿268.03 Million | ฿45.17 Million | 0.169x | -13.35% |
| 2009-12-31 | ฿259.33 Million | ฿50.43 Million | 0.194x | +90.29% |
| 2008-12-31 | ฿255.00 Million | ฿26.06 Million | 0.102x | -64.94% |
| 2007-12-31 | ฿246.37 Million | ฿71.82 Million | 0.292x | +25.57% |
| 2006-12-31 | ฿226.09 Million | ฿52.49 Million | 0.232x | -32.00% |
| 2005-12-31 | ฿221.33 Million | ฿75.55 Million | 0.341x | +196.53% |
| 2004-12-31 | ฿223.34 Million | ฿25.71 Million | 0.115x | +24.45% |
| 2003-12-31 | ฿235.54 Million | ฿21.79 Million | 0.093x | +253.79% |
| 2002-12-31 | ฿266.06 Million | ฿6.96 Million | 0.026x | -78.02% |
| 2001-12-31 | ฿287.01 Million | ฿34.15 Million | 0.119x | +42.73% |
| 2000-12-31 | ฿302.17 Million | ฿25.19 Million | 0.083x | -- |