Davis Commodities Limited Ordinary Shares
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistic… Read more
Davis Commodities Limited Ordinary Shares (DTCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.327x
Based on the latest financial reports, Davis Commodities Limited Ordinary Shares (DTCK) has a cash flow conversion efficiency ratio of -0.327x 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 ($-1.74 Million) by net assets ($5.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davis Commodities Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Davis Commodities Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Davis Commodities Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davis Commodities Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LONZA GRP N
MU:LO3
|
N/A |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Altiplano Metals Inc
PINK:ALTPF
|
-0.022x |
|
Empire Resources Ltd
AU:ERL
|
0.716x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.244x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.033x |
|
K. W. Metal Work Public Company Limited
BK:KWM
|
0.033x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Davis Commodities Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Davis Commodities Limited Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.73 Million | $-777.00K | -0.116x | -165.50% |
| 2023-12-31 | $10.26 Million | $1.81 Million | 0.176x | +154.49% |
| 2022-12-31 | $6.01 Million | $-1.95 Million | -0.324x | -120.86% |
| 2021-12-31 | $2.07 Million | $3.21 Million | 1.552x | +27.86% |
| 2020-12-31 | $2.43 Million | $2.94 Million | 1.214x | -- |