LDC Dental Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

LDC Dental Public Company Limited cash flow conversion efficiency. 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 ≈ $169.44K USD) by net assets (฿242.35 Million ≈ $7.55 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 LDC Dental Public Company Limited (LDC) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of LDC Dental Public Company Limited (2013–2024)

Cash flow conversion efficiency of LDC Dental Public Company Limited from 2013 to 2024. This chart illustrates how LDC Dental Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LDC Dental Public Company Limited stock quote for real-time trading data and today's change.

LDC Dental Public Company Limited Cash Flow Conversion Ratio Explained

LDC Dental Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review LDC Dental Public Company Limited (LDC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Babylon Pump & Power Ltd AU:BPP	0.406x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Sepatu Bata Tbk JK:BATA	-0.374x
Megaron SA WAR:MEG	0.020x
NGX Ltd AU:NGX	-0.141x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Ecora Resources PLC LSE:ECOR	0.005x

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. Also see total assets of LDC Dental Public Company Limited for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿252.11 Million ≈ $7.86 Million	฿42.67 Million ≈ $1.33 Million	0.169x	-32.10%
2023-12-31	฿253.75 Million ≈ $7.91 Million	฿63.26 Million ≈ $1.97 Million	0.249x	-18.57%
2022-12-31	฿237.26 Million ≈ $7.40 Million	฿72.63 Million ≈ $2.26 Million	0.306x	+53.29%
2021-12-31	฿210.38 Million ≈ $6.56 Million	฿42.02 Million ≈ $1.31 Million	0.200x	+49.36%
2020-12-31	฿234.92 Million ≈ $7.32 Million	฿31.41 Million ≈ $979.07K	0.134x	+49.87%
2019-12-31	฿253.88 Million ≈ $7.91 Million	฿22.65 Million ≈ $705.98K	0.089x	+91.18%
2018-12-31	฿280.97 Million ≈ $8.76 Million	฿13.11 Million ≈ $408.68K	0.047x	+251.26%
2017-12-31	฿321.58 Million ≈ $10.02 Million	฿-9.92 Million ≈ $-309.24K	-0.031x	+78.94%
2016-12-31	฿382.13 Million ≈ $11.91 Million	฿-55.99 Million ≈ $-1.75 Million	-0.147x	-112.22%
2015-12-31	฿204.23 Million ≈ $6.37 Million	฿-14.10 Million ≈ $-439.46K	-0.069x	-242.59%
2014-12-31	฿234.85 Million ≈ $7.32 Million	฿11.37 Million ≈ $354.40K	0.048x	-87.65%
2013-12-31	฿66.95 Million ≈ $2.09 Million	฿26.25 Million ≈ $818.12K	0.392x	--

About LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities

Market Cap

$4.49 Million

฿144.00 Million THB

Market Cap Rank

#28794 Global

#617 in Thailand

Share Price

฿0.24

Change (1 day)

+4.35%

52-Week Range

฿0.22 - ฿0.36

All Time High

฿2.73