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.

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. Read LDC total liabilities for a breakdown of total debt and financial obligations.

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
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.283x
PZ Cussons PLC LSE:PZC	0.034x
FP Newspapers Inc V:FP	-0.011x
Celtic plc LSE:CCPC	-0.038x
Kingsland Minerals Ltd AU:KNG	-0.081x
Anglo Asian Mining Plc LSE:AAZ	0.159x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Elkop SA WAR:EKP	0.043x

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 market value of LDC Dental Public Company Limited.

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

#28700 Global

#618 in Thailand

Share Price

฿0.24

Change (1 day)

-4.00%

52-Week Range

฿0.24 - ฿0.41

All Time High

฿2.73