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. See Davis Commodities Limited Ordinary Share (DTCK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
ScandiDos AB
ST:SDOS
|
0.015x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
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. For the full company profile with market capitalisation and key ratios, see DTCK company net worth.
| 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