D.T.C. Industries Public Company Limited (DTCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, D.T.C. Industries Public Company Limited (DTCI) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (฿3.93 Million ≈ $122.54K USD) by net assets (฿381.83 Million ≈ $11.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is D.T.C. Industries Public Company Limited to assess the company's free cash flow relative to its total liabilities.
D.T.C. Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Also see market value of D.T.C. Industries Public Company Limited for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.018x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-2.844x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
Annual Cash Flow Conversion Efficiency for D.T.C. Industries Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of D.T.C. Industries Public Company Limited from 2000 to 2025. View D.T.C. Industries Public Company Limited (DTCI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿385.05 Million ≈ $12.00 Million |
฿3.00 Million ≈ $93.59K |
0.008x | +163.97% |
| 2024-12-31 | ฿393.04 Million ≈ $12.25 Million |
฿1.16 Million ≈ $36.19K |
0.003x | -95.14% |
| 2023-12-31 | ฿400.07 Million ≈ $12.47 Million |
฿24.33 Million ≈ $758.41K |
0.061x | -2.15% |
| 2022-12-31 | ฿392.16 Million ≈ $12.22 Million |
฿24.37 Million ≈ $759.72K |
0.062x | +7.70% |
| 2021-12-31 | ฿383.62 Million ≈ $11.96 Million |
฿22.14 Million ≈ $690.06K |
0.058x | -52.54% |
| 2020-12-31 | ฿378.58 Million ≈ $11.80 Million |
฿46.03 Million ≈ $1.43 Million |
0.122x | +41.86% |
| 2019-12-31 | ฿365.44 Million ≈ $11.39 Million |
฿31.32 Million ≈ $976.34K |
0.086x | -3.22% |
| 2018-12-31 | ฿364.63 Million ≈ $11.37 Million |
฿32.30 Million ≈ $1.01 Million |
0.089x | -28.52% |
| 2017-12-31 | ฿352.33 Million ≈ $10.98 Million |
฿43.66 Million ≈ $1.36 Million |
0.124x | +45.05% |
| 2016-12-31 | ฿333.66 Million ≈ $10.40 Million |
฿28.50 Million ≈ $888.46K |
0.085x | -40.89% |
| 2015-12-31 | ฿308.01 Million ≈ $9.60 Million |
฿44.52 Million ≈ $1.39 Million |
0.145x | -2.02% |
| 2014-12-31 | ฿293.04 Million ≈ $9.13 Million |
฿43.22 Million ≈ $1.35 Million |
0.148x | +72.98% |
| 2013-12-31 | ฿293.30 Million ≈ $9.14 Million |
฿25.01 Million ≈ $779.53K |
0.085x | +59.16% |
| 2012-12-31 | ฿270.74 Million ≈ $8.44 Million |
฿14.51 Million ≈ $452.11K |
0.054x | -30.36% |
| 2011-12-31 | ฿267.14 Million ≈ $8.33 Million |
฿20.55 Million ≈ $640.57K |
0.077x | -54.35% |
| 2010-12-31 | ฿268.03 Million ≈ $8.35 Million |
฿45.17 Million ≈ $1.41 Million |
0.169x | -13.35% |
| 2009-12-31 | ฿259.33 Million ≈ $8.08 Million |
฿50.43 Million ≈ $1.57 Million |
0.194x | +90.29% |
| 2008-12-31 | ฿255.00 Million ≈ $7.95 Million |
฿26.06 Million ≈ $812.31K |
0.102x | -64.94% |
| 2007-12-31 | ฿246.37 Million ≈ $7.68 Million |
฿71.82 Million ≈ $2.24 Million |
0.292x | +25.57% |
| 2006-12-31 | ฿226.09 Million ≈ $7.05 Million |
฿52.49 Million ≈ $1.64 Million |
0.232x | -32.00% |
| 2005-12-31 | ฿221.33 Million ≈ $6.90 Million |
฿75.55 Million ≈ $2.35 Million |
0.341x | +196.53% |
| 2004-12-31 | ฿223.34 Million ≈ $6.96 Million |
฿25.71 Million ≈ $801.42K |
0.115x | +24.45% |
| 2003-12-31 | ฿235.54 Million ≈ $7.34 Million |
฿21.79 Million ≈ $679.15K |
0.093x | +253.79% |
| 2002-12-31 | ฿266.06 Million ≈ $8.29 Million |
฿6.96 Million ≈ $216.84K |
0.026x | -78.02% |
| 2001-12-31 | ฿287.01 Million ≈ $8.95 Million |
฿34.15 Million ≈ $1.06 Million |
0.119x | +42.73% |
| 2000-12-31 | ฿302.17 Million ≈ $9.42 Million |
฿25.19 Million ≈ $785.12K |
0.083x | -- |
About 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.