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. Also see LDC Dental Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of LDC Dental Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
OurLiving AB ST:OURLIV	-4.139x
Sepatu Bata Tbk JK:BATA	-0.374x
XP Chemistries AB ST:XPC	-0.113x
NGX Ltd AU:NGX	-0.125x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Harvest Gold Corp V:HVG	-0.120x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x

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. View LDC Dental Public Company Limited (LDC) share price today for real-time trading data and today's change.

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

#28848 Global

#617 in Thailand

Share Price

฿0.24

Change (1 day)

+4.35%

52-Week Range

฿0.23 - ฿0.41

All Time High

฿2.73