Jasmine Telecom Systems Public Company Limited (JTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jasmine Telecom Systems Public Company Limited (JTS) has a cash flow conversion efficiency ratio of 0.120x 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 (฿104.24 Million ≈ $3.25 Million USD) by net assets (฿865.90 Million ≈ $26.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jasmine Telecom Systems Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jasmine Telecom Systems Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jasmine Telecom Systems Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jasmine Telecom Systems Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.343x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Advanced Power Electronics Corp
TW:8261
|
0.035x |
|
Thungela Resources Limited
JSE:TGA
|
0.082x |
Annual Cash Flow Conversion Efficiency for Jasmine Telecom Systems Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jasmine Telecom Systems Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jasmine Telecom Systems Public Company L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿865.90 Million ≈ $26.99 Million |
฿345.74 Million ≈ $10.78 Million |
0.399x | -26.92% |
| 2024-12-31 | ฿1.11 Billion ≈ $34.55 Million |
฿605.59 Million ≈ $18.88 Million |
0.546x | -42.34% |
| 2023-12-31 | ฿530.82 Million ≈ $16.55 Million |
฿502.96 Million ≈ $15.68 Million |
0.948x | -9.57% |
| 2022-12-31 | ฿560.15 Million ≈ $17.46 Million |
฿586.91 Million ≈ $18.29 Million |
1.048x | +64.40% |
| 2021-12-31 | ฿671.08 Million ≈ $20.92 Million |
฿427.70 Million ≈ $13.33 Million |
0.637x | +2121.76% |
| 2020-12-31 | ฿1.01 Billion ≈ $31.35 Million |
฿-31.70 Million ≈ $-988.15K |
-0.032x | -385.69% |
| 2019-12-31 | ฿968.79 Million ≈ $30.20 Million |
฿-6.29 Million ≈ $-195.99K |
-0.006x | +91.09% |
| 2018-12-31 | ฿964.94 Million ≈ $30.08 Million |
฿-70.30 Million ≈ $-2.19 Million |
-0.073x | -398.09% |
| 2017-12-31 | ฿950.76 Million ≈ $29.63 Million |
฿23.24 Million ≈ $724.23K |
0.024x | +129.63% |
| 2016-12-31 | ฿937.53 Million ≈ $29.22 Million |
฿-77.32 Million ≈ $-2.41 Million |
-0.082x | -10934.68% |
| 2015-12-31 | ฿1.07 Billion ≈ $33.23 Million |
฿-796.74K ≈ $-24.83K |
-0.001x | -100.21% |
| 2014-12-31 | ฿1.11 Billion ≈ $34.47 Million |
฿390.91 Million ≈ $12.18 Million |
0.354x | +1388.94% |
| 2013-12-31 | ฿1.24 Billion ≈ $38.63 Million |
฿29.43 Million ≈ $917.32K |
0.024x | -91.58% |
| 2012-12-31 | ฿1.25 Billion ≈ $38.99 Million |
฿352.67 Million ≈ $10.99 Million |
0.282x | +260.34% |
| 2011-12-31 | ฿1.47 Billion ≈ $45.78 Million |
฿-258.28 Million ≈ $-8.05 Million |
-0.176x | -123.66% |
| 2010-12-31 | ฿1.61 Billion ≈ $50.09 Million |
฿1.19 Billion ≈ $37.23 Million |
0.743x | +242.88% |
| 2009-12-31 | ฿1.75 Billion ≈ $54.62 Million |
฿-911.71 Million ≈ $-28.42 Million |
-0.520x | -90.78% |
| 2008-12-31 | ฿1.65 Billion ≈ $51.46 Million |
฿-450.21 Million ≈ $-14.03 Million |
-0.273x | -251.11% |
| 2007-12-31 | ฿1.81 Billion ≈ $56.57 Million |
฿327.50 Million ≈ $10.21 Million |
0.180x | +394.69% |
| 2006-12-31 | ฿1.83 Billion ≈ $57.07 Million |
฿-112.11 Million ≈ $-3.49 Million |
-0.061x | -- |
About Jasmine Telecom Systems Public Company Limited
Jasmine Technology Solution Public Company Limited, through its subsidiaries, engages in the design and installation of telecommunication systems, telecom services, bitcoin mining, generative AI, and other businesses in Thailand. The company offers computer system design and software development services; sells computer products; and offers cloud computing services. It also provides internet serv… Read more