Dusit Thani Public Company Limited
Dusit Thani Public Company Limited, together with its subsidiaries, owns and operates hotels and resorts in Thailand and internationally. The company operates through five segments: Hotel and Hotel Management, Education, Foods, Real Estate Development, and Others. It operates hotels and resorts under the Dusit Thani, dusitD2, Dusit Princess, Dusit Suites, ASAI, Elite Havens, and Dusit Devarana br… Read more
Dusit Thani Public Company Limited (DUSIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Dusit Thani Public Company Limited (DUSIT) has a cash flow conversion efficiency ratio of 0.122x 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 (฿969.38 Million) by net assets (฿7.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dusit Thani Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dusit Thani 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.
Dusit Thani Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dusit Thani Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
|
Everybot Inc.
KQ:270660
|
0.028x |
|
Hikal Limited
NSE:HIKAL
|
0.161x |
|
Kenilworth Systems C
PINK:KENS
|
2.767x |
|
0F1C
LSE:0F1C
|
N/A |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
Annual Cash Flow Conversion Efficiency for Dusit Thani Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dusit Thani Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.79 Billion | ฿4.41 Billion | 0.501x | -2.77% |
| 2023-12-31 | ฿4.31 Billion | ฿2.22 Billion | 0.516x | +6.62% |
| 2022-12-31 | ฿5.04 Billion | ฿2.44 Billion | 0.484x | +130.81% |
| 2021-12-31 | ฿3.89 Billion | ฿816.21 Million | 0.210x | +19.62% |
| 2020-12-31 | ฿4.16 Billion | ฿728.77 Million | 0.175x | +129.82% |
| 2019-12-31 | ฿5.90 Billion | ฿450.10 Million | 0.076x | -41.31% |
| 2018-12-31 | ฿6.08 Billion | ฿789.52 Million | 0.130x | +28.93% |
| 2017-12-31 | ฿5.88 Billion | ฿592.49 Million | 0.101x | -47.14% |
| 2016-12-31 | ฿5.35 Billion | ฿1.02 Billion | 0.191x | +19.32% |
| 2015-12-31 | ฿5.40 Billion | ฿863.24 Million | 0.160x | -3.01% |
| 2014-12-31 | ฿5.21 Billion | ฿858.33 Million | 0.165x | +8.63% |
| 2013-12-31 | ฿4.82 Billion | ฿730.95 Million | 0.152x | +30.53% |
| 2012-12-31 | ฿4.55 Billion | ฿528.82 Million | 0.116x | +31.86% |
| 2011-12-31 | ฿4.57 Billion | ฿402.77 Million | 0.088x | -20.13% |
| 2010-12-31 | ฿4.20 Billion | ฿463.43 Million | 0.110x | -32.19% |
| 2009-12-31 | ฿4.02 Billion | ฿654.09 Million | 0.163x | -8.07% |
| 2008-12-31 | ฿4.14 Billion | ฿731.54 Million | 0.177x | +12.28% |
| 2007-12-31 | ฿4.11 Billion | ฿648.12 Million | 0.158x | -27.42% |
| 2006-12-31 | ฿4.08 Billion | ฿886.17 Million | 0.217x | -- |