Davis Commodities Limited Ordinary Shares (DTCK) - Cash Flow Conversion Efficiency
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. Also see DTCK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DTCK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
ArcWest Exploration Inc
V:AWX
|
-0.016x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Mint Corp
V:MIT
|
0.055x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
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. View Davis Commodities Limited Ordinary Share (DTCK) stock price for real-time trading data and today's change.
| 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 | -- |
About 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