JMT Network Services Public Company Limited Cash Flow Conversion Efficiency
JMT Network Services Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, JMT Network Services Public Company Limited (JMT) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (฿132.69 Million ≈ $4.14 Million USD) by net assets (฿28.18 Billion ≈ $878.28 Million 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 JMT Network Services Public Company Limited (2010–2025)
Cash flow conversion efficiency of JMT Network Services Public Company Limited from 2010 to 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. View JMT Network Services Public Company Limi share price for real-time trading data and today's change.
JMT Network Services Public Company Limited Cash Flow Conversion Ratio Explained
JMT Network Services 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.
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. Also see JMT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
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. Review JMT free cash flow to operating cash 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 | ฿27.92 Billion ≈ $870.14 Million |
฿3.04 Billion ≈ $94.72 Million |
0.109x | +120.40% |
| 2024-12-31 | ฿27.65 Billion ≈ $861.82 Million |
฿1.37 Billion ≈ $42.57 Million |
0.049x | +161.81% |
| 2023-12-31 | ฿27.31 Billion ≈ $851.15 Million |
฿-2.18 Billion ≈ $-68.02 Million |
-0.080x | -183.60% |
| 2022-12-31 | ฿23.09 Billion ≈ $719.64 Million |
฿2.21 Billion ≈ $68.79 Million |
0.096x | +116.49% |
| 2021-12-31 | ฿19.08 Billion ≈ $594.63 Million |
฿-11.06 Billion ≈ $-344.78 Million |
-0.580x | -79.34% |
| 2020-12-31 | ฿5.75 Billion ≈ $179.36 Million |
฿-1.86 Billion ≈ $-57.99 Million |
-0.323x | +22.69% |
| 2019-12-31 | ฿3.43 Billion ≈ $107.01 Million |
฿-1.44 Billion ≈ $-44.75 Million |
-0.418x | -61.52% |
| 2018-12-31 | ฿3.47 Billion ≈ $108.06 Million |
฿-897.62 Million ≈ $-27.98 Million |
-0.259x | +14.56% |
| 2017-12-31 | ฿2.33 Billion ≈ $72.47 Million |
฿-704.62 Million ≈ $-21.96 Million |
-0.303x | +60.50% |
| 2016-12-31 | ฿1.94 Billion ≈ $60.34 Million |
฿-1.49 Billion ≈ $-46.29 Million |
-0.767x | +10.56% |
| 2015-12-31 | ฿1.67 Billion ≈ $52.01 Million |
฿-1.43 Billion ≈ $-44.62 Million |
-0.858x | +44.41% |
| 2014-12-31 | ฿681.73 Million ≈ $21.25 Million |
฿-1.05 Billion ≈ $-32.79 Million |
-1.543x | -26073.92% |
| 2013-12-31 | ฿615.11 Million ≈ $19.17 Million |
฿3.65 Million ≈ $113.90K |
0.006x | +101.56% |
| 2012-12-31 | ฿621.04 Million ≈ $19.36 Million |
฿-237.15 Million ≈ $-7.39 Million |
-0.382x | -75.47% |
| 2011-12-31 | ฿186.65 Million ≈ $5.82 Million |
฿-40.62 Million ≈ $-1.27 Million |
-0.218x | +19.98% |
| 2010-12-31 | ฿120.57 Million ≈ $3.76 Million |
฿-32.79 Million ≈ $-1.02 Million |
-0.272x | -- |
About 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