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.

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. Read total liabilities of Jay Mart Public Company Limited for a breakdown of total debt and financial obligations.

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
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
Denny’s Corp NASDAQ:DENN	-0.489x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Krakatau Steel Persero Tbk JK:KRAS	0.019x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Peach Property Group AG SW:PEAN	-0.012x
Hana Financial 7 SPAC KQ:230240	0.046x

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 Jay Mart Public Company Limited market cap and net worth.

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

$321.70 Million

฿10.32 Billion THB

Market Cap Rank

#14670 Global

#156 in Thailand

Share Price

฿7.05

Change (1 day)

-0.70%

52-Week Range

฿5.40 - ฿10.40

All Time High

฿59.20