Jay Mart Public Company Limited Cash Flow Conversion Efficiency
Jay Mart Public Company Limited cash flow conversion efficiency. 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 ≈ $25.04 Million USD) by net assets (฿32.72 Billion ≈ $1.02 Billion USD). 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 Jay Mart Public Company Limited (2007–2025)
Cash flow conversion efficiency of Jay Mart Public Company Limited from 2007 to 2025. This chart illustrates how Jay Mart Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jay Mart Public Company Limited for real-time trading data and today's change.
Jay Mart Public Company Limited Cash Flow Conversion Ratio Explained
Jay Mart Public Company Limited 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.
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. Also see Jay Mart Public Company Limited (JMART) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KraussMaffei Co Ltd
SHG:600579
|
0.018x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Rainbow Tours SA
WAR:RBW
|
-0.217x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.102x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
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. Review Jay Mart Public Company Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿32.72 Billion ≈ $1.02 Billion |
฿3.25 Billion ≈ $101.21 Million |
0.099x | +1.75% |
| 2024-12-31 | ฿34.11 Billion ≈ $1.06 Billion |
฿3.33 Billion ≈ $103.71 Million |
0.098x | +386.74% |
| 2023-12-31 | ฿32.73 Billion ≈ $1.02 Billion |
฿-1.11 Billion ≈ $-34.70 Million |
-0.034x | -15.16% |
| 2022-12-31 | ฿30.78 Billion ≈ $959.43 Million |
฿-909.14 Million ≈ $-28.34 Million |
-0.030x | +83.90% |
| 2021-12-31 | ฿26.82 Billion ≈ $836.04 Million |
฿-4.92 Billion ≈ $-153.38 Million |
-0.183x | -70.11% |
| 2020-12-31 | ฿6.77 Billion ≈ $210.90 Million |
฿-729.70 Million ≈ $-22.74 Million |
-0.108x | -1121.58% |
| 2019-12-31 | ฿5.23 Billion ≈ $163.09 Million |
฿55.24 Million ≈ $1.72 Million |
0.011x | +109.29% |
| 2018-12-31 | ฿4.70 Billion ≈ $146.63 Million |
฿-534.72 Million ≈ $-16.67 Million |
-0.114x | +71.18% |
| 2017-12-31 | ฿4.66 Billion ≈ $145.36 Million |
฿-1.84 Billion ≈ $-57.33 Million |
-0.394x | -58.06% |
| 2016-12-31 | ฿3.99 Billion ≈ $124.36 Million |
฿-995.53 Million ≈ $-31.03 Million |
-0.250x | +25.77% |
| 2015-12-31 | ฿3.78 Billion ≈ $117.77 Million |
฿-1.27 Billion ≈ $-39.59 Million |
-0.336x | -49.43% |
| 2014-12-31 | ฿2.10 Billion ≈ $65.43 Million |
฿-472.20 Million ≈ $-14.72 Million |
-0.225x | -415.07% |
| 2013-12-31 | ฿1.92 Billion ≈ $59.72 Million |
฿-83.68 Million ≈ $-2.61 Million |
-0.044x | +85.04% |
| 2012-12-31 | ฿1.73 Billion ≈ $54.04 Million |
฿-506.01 Million ≈ $-15.77 Million |
-0.292x | -220.27% |
| 2011-12-31 | ฿673.33 Million ≈ $20.99 Million |
฿163.39 Million ≈ $5.09 Million |
0.243x | -50.29% |
| 2010-12-31 | ฿617.64 Million ≈ $19.25 Million |
฿301.51 Million ≈ $9.40 Million |
0.488x | +209.54% |
| 2009-12-31 | ฿585.60 Million ≈ $18.25 Million |
฿-260.98 Million ≈ $-8.13 Million |
-0.446x | -224.97% |
| 2008-12-31 | ฿-350.41 Million ≈ $-10.92 Million |
฿48.05 Million ≈ $1.50 Million |
-0.137x | -171.87% |
| 2007-12-31 | ฿400.74 Million ≈ $12.49 Million |
฿76.46 Million ≈ $2.38 Million |
0.191x | -- |
About 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