LDC Dental Public Company Limited (LDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of LDC Dental Public Company Limited to measure how much of total assets are equity-financed.

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. Check LDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Click Holdings Limited NASDAQ:CLIK	-0.002x
Sepatu Bata Tbk JK:BATA	-0.374x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x
8COMMON Ltd AU:8CO	-0.350x
Restore plc LSE:RST	0.121x

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. For the full company profile with market capitalisation and key ratios, see LDC Dental Public Company Limited market cap and net worth.

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

#28789 Global

#624 in Thailand

Share Price

฿0.24

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.41

All Time High

฿2.73