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 0.014x 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 (฿5.56 Million ≈ $173.16K USD) by net assets (฿385.05 Million ≈ $12.00 Million USD). 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 (2000–2025)
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. Read D.T.C. Industries Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
-0.890x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see how much is D.T.C. Industries Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿385.05 Million ≈ $12.00 Million |
฿2.64 Million ≈ $82.32K |
0.007x | +132.18% |
| 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.