Jay Mart Public Company Limited (JMART) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See JMART equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Jay Mart Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Riskified Ltd NYSE:RSKD	0.035x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
San Shing Fastech Corp TW:5007	0.016x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.079x
InBody Co.Ltd KQ:041830	0.032x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x

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. For the full company profile with market capitalisation and key ratios, see market value of Jay Mart Public Company Limited.

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

BK:JMART Thailand Specialty Retail

Market Cap

$524.75 Million

฿16.84 Billion THB

Market Cap Rank

#11905 Global

#132 in Thailand

Share Price

฿11.50

Change (1 day)

+1.77%

52-Week Range

฿6.00 - ฿12.30

All Time High

฿59.20