JMT Network Services Public Company Limited
JMT Network Services Public Company Limited, together with its subsidiaries, provides debt collection and distressed debt management services for financial institutions and entrepreneurs in Thailand. It operates through Debt Collection Business; Non-Performing Accounts Receivable Management Business; and Insurance Business segments. The company offers debt collection follow-up services through ph… Read more
JMT Network Services Public Company Limited (JMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, JMT Network Services Public Company Limited (JMT) has a cash flow conversion efficiency ratio of 0.024x 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 (฿657.88 Million) by net assets (฿27.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JMT Network Services Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how JMT Network Services 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.
JMT Network Services Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JMT Network Services Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astral Foods Limited
PINK:ALFDF
|
0.205x |
|
Hy-Lok Corporation
KQ:013030
|
0.031x |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
N/A |
|
SAMCO Inc
F:SMU
|
N/A |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
|
ASTON MARTIN LAG.GLB.HLDG
F:A5SA
|
N/A |
|
Truxton Corporation
PINK:TRUX
|
0.012x |
Annual Cash Flow Conversion Efficiency for JMT Network Services Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of JMT Network Services Public Company Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿27.92 Billion | ฿3.04 Billion | 0.109x | +120.40% |
| 2024-12-31 | ฿27.65 Billion | ฿1.37 Billion | 0.049x | +161.81% |
| 2023-12-31 | ฿27.31 Billion | ฿-2.18 Billion | -0.080x | -183.60% |
| 2022-12-31 | ฿23.09 Billion | ฿2.21 Billion | 0.096x | +116.49% |
| 2021-12-31 | ฿19.08 Billion | ฿-11.06 Billion | -0.580x | -79.34% |
| 2020-12-31 | ฿5.75 Billion | ฿-1.86 Billion | -0.323x | +22.69% |
| 2019-12-31 | ฿3.43 Billion | ฿-1.44 Billion | -0.418x | -57.53% |
| 2018-12-31 | ฿3.47 Billion | ฿-920.36 Million | -0.265x | +12.39% |
| 2017-12-31 | ฿2.33 Billion | ฿-704.62 Million | -0.303x | +60.50% |
| 2016-12-31 | ฿1.94 Billion | ฿-1.49 Billion | -0.767x | +10.23% |
| 2015-12-31 | ฿1.67 Billion | ฿-1.43 Billion | -0.855x | +44.62% |
| 2014-12-31 | ฿681.73 Million | ฿-1.05 Billion | -1.543x | -26073.92% |
| 2013-12-31 | ฿615.11 Million | ฿3.65 Million | 0.006x | +101.55% |
| 2012-12-31 | ฿620.08 Million | ฿-237.15 Million | -0.382x | -75.13% |
| 2011-12-31 | ฿185.99 Million | ฿-40.62 Million | -0.218x | +19.70% |
| 2010-12-31 | ฿120.57 Million | ฿-32.79 Million | -0.272x | -- |