D.T.C. Industries Public Company Limited (DTCI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Based on the latest financial reports, D.T.C. Industries Public Company Limited (DTCI) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (฿-5.57 Million ≈ $-173.70K USD) by net assets (฿376.71 Million ≈ $11.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. 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 - 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.

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. Explore D.T.C. Industries Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Whitebark Energy Ltd AU:WBE	0.308x
InCoax Networks AB ST:INCOAX	-0.129x
BRITANNIA LIFE SCIENCES F:L020	0.057x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Qiiwi Games AB (publ) ST:QIIWI	-0.027x
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
Destiny Media Technologies Inc V:DSY	0.158x
Opyl Ltd AU:OPL	1.994x

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 DTCI live share price 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

BK:DTCI Thailand Business Equipment & Supplies

Market Cap

$4.83 Million

฿155.00 Million THB

Market Cap Rank

#28723 Global

#613 in Thailand

Share Price

฿15.50

Change (1 day)

-1.90%

52-Week Range

฿15.50 - ฿25.50

All Time High

฿55.29