LDC Dental Public Company Limited
LDC Dental Public Company Limited operates a dental clinic center in Thailand. It provides dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental related products. The company was founded in 1992 and is head… Read more
LDC Dental Public Company Limited (LDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, LDC Dental Public Company Limited (LDC) has a cash flow conversion efficiency ratio of 0.022x 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 (฿5.44 Million) by net assets (฿242.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LDC Dental Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how LDC Dental 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.
LDC Dental Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LDC Dental Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skeleton Coast Uranium Corp.
V:SKEL
|
0.025x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.213x |
|
Cariboo Rose Resources Ltd
PINK:CROOF
|
0.024x |
|
S F Capital Bhd
KLSE:8745
|
-0.046x |
|
Evolving Systems Inc
PINK:EVOL
|
0.004x |
|
Manydev Studio SE
WAR:MAN
|
0.014x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
0.057x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
N/A |
Annual Cash Flow Conversion Efficiency for LDC Dental Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of LDC Dental Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿252.11 Million | ฿42.67 Million | 0.169x | -32.10% |
| 2023-12-31 | ฿253.75 Million | ฿63.26 Million | 0.249x | -18.57% |
| 2022-12-31 | ฿237.26 Million | ฿72.63 Million | 0.306x | +53.29% |
| 2021-12-31 | ฿210.38 Million | ฿42.02 Million | 0.200x | +49.36% |
| 2020-12-31 | ฿234.92 Million | ฿31.41 Million | 0.134x | +49.87% |
| 2019-12-31 | ฿253.88 Million | ฿22.65 Million | 0.089x | +91.18% |
| 2018-12-31 | ฿280.97 Million | ฿13.11 Million | 0.047x | +251.26% |
| 2017-12-31 | ฿321.58 Million | ฿-9.92 Million | -0.031x | +78.94% |
| 2016-12-31 | ฿382.13 Million | ฿-55.99 Million | -0.147x | -112.22% |
| 2015-12-31 | ฿204.23 Million | ฿-14.10 Million | -0.069x | -242.59% |
| 2014-12-31 | ฿234.85 Million | ฿11.37 Million | 0.048x | -87.65% |
| 2013-12-31 | ฿66.95 Million | ฿26.25 Million | 0.392x | -- |