Davis Commodities Limited Ordinary Shares Cash Flow Conversion Efficiency
Davis Commodities Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Davis Commodities Limited Ordinary Shares (2020–2024)
Cash flow conversion efficiency of Davis Commodities Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Davis Commodities Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Davis Commodities Limited Ordinary Share for real-time trading data and today's change.
Davis Commodities Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Davis Commodities Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DTCK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
ArcWest Exploration Inc
V:AWX
|
-0.016x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
NYRSTAR
F:3NY1
|
N/A |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Mint Corp
V:MIT
|
0.055x |
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. Review DTCK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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