JMT Network Services Public Company Limited (JMT) - 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 0.024x 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 ≈ $20.51 Million USD) by net assets (฿27.92 Billion ≈ $870.14 Million USD). 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. Read JMT Network Services Public Company Limi (JMT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.015x |
|
Linc AB
ST:LINC
|
0.003x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Guangdong Tianan New Material
SHG:603725
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see JMT Network Services Public Company Limi (JMT) total market value.
| 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 | -57.53% |
| 2018-12-31 | ฿3.47 Billion ≈ $108.06 Million |
฿-920.36 Million ≈ $-28.69 Million |
-0.265x | +12.39% |
| 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 | +10.23% |
| 2015-12-31 | ฿1.67 Billion ≈ $52.01 Million |
฿-1.43 Billion ≈ $-44.45 Million |
-0.855x | +44.62% |
| 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 | +101.55% |
| 2012-12-31 | ฿620.08 Million ≈ $19.33 Million |
฿-237.15 Million ≈ $-7.39 Million |
-0.382x | -75.13% |
| 2011-12-31 | ฿185.99 Million ≈ $5.80 Million |
฿-40.62 Million ≈ $-1.27 Million |
-0.218x | +19.70% |
| 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