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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Davis Commodities Limited Ordinary Share cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
NV Gold Corp
V:NVX
|
-0.027x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.686x |
|
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 Davis Commodities Limited Ordinary Share market cap and 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