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. Also see JMART stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore JMART cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DHG Pharmaceutical JSC VN:DHG	0.063x
Yuancheng Cable Co Ltd SHE:002692	0.150x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Viromed Medical AG DU:Q11	-0.038x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x

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. View Jay Mart Public Company Limited (JMART) share price today for real-time trading data and today's change.

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

$449.46 Million

฿14.42 Billion THB

Market Cap Rank

#12913 Global

#139 in Thailand

Share Price

฿9.85

Change (1 day)

+1.03%

52-Week Range

฿6.00 - ฿12.30

All Time High

฿59.20