Jubilee Enterprise Public Company Limited
Jubilee Enterprise Public Company Limited engages in the production, distribution, and retail of diamond jewelry in Thailand. It also offers its products online. Jubilee Enterprise Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand.
Jubilee Enterprise Public Company Limited (JUBILE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Jubilee Enterprise Public Company Limited (JUBILE) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (฿52.99 Million) by net assets (฿1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jubilee Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jubilee Enterprise 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.
Jubilee Enterprise Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jubilee Enterprise Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Uranium and Enrichment Limited
OTCQB:GUELF
|
N/A |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
|
Higgstec
TWO:5220
|
0.008x |
|
FOMTF
PINK:FOMTF
|
N/A |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
-1.416x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Mikobeaute International Co., Ltd.
TWO:6574
|
0.023x |
Annual Cash Flow Conversion Efficiency for Jubilee Enterprise Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jubilee Enterprise Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.67 Billion | ฿205.18 Million | 0.123x | -14.80% |
| 2023-12-31 | ฿1.61 Billion | ฿231.65 Million | 0.144x | -14.59% |
| 2022-12-31 | ฿1.51 Billion | ฿254.60 Million | 0.168x | -43.78% |
| 2021-12-31 | ฿1.33 Billion | ฿398.93 Million | 0.299x | +5.98% |
| 2020-12-31 | ฿1.21 Billion | ฿341.83 Million | 0.283x | -11.09% |
| 2019-12-31 | ฿1.06 Billion | ฿336.79 Million | 0.318x | +13.36% |
| 2018-12-31 | ฿929.86 Million | ฿260.72 Million | 0.280x | +2.45% |
| 2017-12-31 | ฿860.67 Million | ฿235.56 Million | 0.274x | +65.20% |
| 2016-12-31 | ฿775.28 Million | ฿128.44 Million | 0.166x | -2.18% |
| 2015-12-31 | ฿704.49 Million | ฿119.31 Million | 0.169x | -20.60% |
| 2014-12-31 | ฿709.09 Million | ฿151.25 Million | 0.213x | -34.02% |
| 2013-12-31 | ฿625.96 Million | ฿202.36 Million | 0.323x | +75.02% |
| 2012-12-31 | ฿499.26 Million | ฿92.22 Million | 0.185x | +15.88% |
| 2011-12-31 | ฿434.03 Million | ฿69.18 Million | 0.159x | -17.76% |
| 2010-12-31 | ฿372.89 Million | ฿72.28 Million | 0.194x | -60.93% |
| 2009-12-31 | ฿329.24 Million | ฿163.34 Million | 0.496x | +215.42% |
| 2008-12-31 | ฿225.63 Million | ฿-96.98 Million | -0.430x | -- |