Jay Mart Public Company Limited
Jaymart Group Holdings Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of mobile phones, accessories, and gadgets in Thailand. The company operates through four segments: Trading Business, Debt Collection Business, Rental Business, and Others. It is also involved in the sales of land and houses and residential condominium; debts management and collectio… Read more
Jay Mart Public Company Limited (JMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Jay Mart Public Company Limited (JMART) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (฿803.36 Million) by net assets (฿32.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jay Mart Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Jay Mart Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jay Mart Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jay Mart Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mission Bancorp
PINK:MSBC
|
0.002x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.011x |
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Traeger Inc
NYSE:COOK
|
0.041x |
|
BenQ Materials Corp
TW:8215
|
-0.054x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Jay Mart Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Jay Mart Public Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿32.72 Billion | ฿3.25 Billion | 0.099x | +1.75% |
| 2024-12-31 | ฿34.11 Billion | ฿3.33 Billion | 0.098x | +386.74% |
| 2023-12-31 | ฿32.73 Billion | ฿-1.11 Billion | -0.034x | -15.16% |
| 2022-12-31 | ฿30.78 Billion | ฿-909.14 Million | -0.030x | +83.90% |
| 2021-12-31 | ฿26.82 Billion | ฿-4.92 Billion | -0.183x | -70.11% |
| 2020-12-31 | ฿6.77 Billion | ฿-729.70 Million | -0.108x | -1121.58% |
| 2019-12-31 | ฿5.23 Billion | ฿55.24 Million | 0.011x | +109.29% |
| 2018-12-31 | ฿4.70 Billion | ฿-534.72 Million | -0.114x | +71.18% |
| 2017-12-31 | ฿4.66 Billion | ฿-1.84 Billion | -0.394x | -58.06% |
| 2016-12-31 | ฿3.99 Billion | ฿-995.53 Million | -0.250x | +25.77% |
| 2015-12-31 | ฿3.78 Billion | ฿-1.27 Billion | -0.336x | -49.43% |
| 2014-12-31 | ฿2.10 Billion | ฿-472.20 Million | -0.225x | -415.07% |
| 2013-12-31 | ฿1.92 Billion | ฿-83.68 Million | -0.044x | +85.04% |
| 2012-12-31 | ฿1.73 Billion | ฿-506.01 Million | -0.292x | -220.27% |
| 2011-12-31 | ฿673.33 Million | ฿163.39 Million | 0.243x | -50.29% |
| 2010-12-31 | ฿617.64 Million | ฿301.51 Million | 0.488x | +209.54% |
| 2009-12-31 | ฿585.60 Million | ฿-260.98 Million | -0.446x | -224.97% |
| 2008-12-31 | ฿-350.41 Million | ฿48.05 Million | -0.137x | -171.87% |
| 2007-12-31 | ฿400.74 Million | ฿76.46 Million | 0.191x | -- |