Jubilee Enterprise Public Company Limited (JUBILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jubilee Enterprise Public Company Limited (JUBILE) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (฿20.66 Million ≈ $643.95K USD) by net assets (฿1.77 Billion ≈ $55.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JUBILE market cap for the company's overall valuation and market capitalisation.
Jubilee Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Jubilee Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore JUBILE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiveOne Inc
NASDAQ:LVO
|
0.415x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Infrea AB
ST:INFREA
|
-0.017x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.005x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
Annual Cash Flow Conversion Efficiency for Jubilee Enterprise Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jubilee Enterprise Public Company Limited from 2008 to 2025. View Jubilee Enterprise Public Company Limite (JUBILE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.74 Billion ≈ $54.13 Million |
฿278.56 Million ≈ $8.68 Million |
0.160x | +30.93% |
| 2024-12-31 | ฿1.67 Billion ≈ $52.20 Million |
฿205.18 Million ≈ $6.40 Million |
0.123x | -14.80% |
| 2023-12-31 | ฿1.61 Billion ≈ $50.21 Million |
฿231.65 Million ≈ $7.22 Million |
0.144x | -14.59% |
| 2022-12-31 | ฿1.51 Billion ≈ $47.14 Million |
฿254.60 Million ≈ $7.94 Million |
0.168x | -43.78% |
| 2021-12-31 | ฿1.33 Billion ≈ $41.52 Million |
฿398.93 Million ≈ $12.43 Million |
0.299x | +5.98% |
| 2020-12-31 | ฿1.21 Billion ≈ $37.70 Million |
฿341.83 Million ≈ $10.65 Million |
0.283x | -11.09% |
| 2019-12-31 | ฿1.06 Billion ≈ $33.03 Million |
฿336.79 Million ≈ $10.50 Million |
0.318x | +13.36% |
| 2018-12-31 | ฿929.86 Million ≈ $28.98 Million |
฿260.72 Million ≈ $8.13 Million |
0.280x | +2.45% |
| 2017-12-31 | ฿860.67 Million ≈ $26.83 Million |
฿235.56 Million ≈ $7.34 Million |
0.274x | +65.20% |
| 2016-12-31 | ฿775.28 Million ≈ $24.16 Million |
฿128.44 Million ≈ $4.00 Million |
0.166x | -2.18% |
| 2015-12-31 | ฿704.49 Million ≈ $21.96 Million |
฿119.31 Million ≈ $3.72 Million |
0.169x | -20.60% |
| 2014-12-31 | ฿709.09 Million ≈ $22.10 Million |
฿151.25 Million ≈ $4.71 Million |
0.213x | -34.02% |
| 2013-12-31 | ฿625.96 Million ≈ $19.51 Million |
฿202.36 Million ≈ $6.31 Million |
0.323x | +75.02% |
| 2012-12-31 | ฿499.26 Million ≈ $15.56 Million |
฿92.22 Million ≈ $2.87 Million |
0.185x | +15.88% |
| 2011-12-31 | ฿434.03 Million ≈ $13.53 Million |
฿69.18 Million ≈ $2.16 Million |
0.159x | -17.76% |
| 2010-12-31 | ฿372.89 Million ≈ $11.62 Million |
฿72.28 Million ≈ $2.25 Million |
0.194x | -60.93% |
| 2009-12-31 | ฿329.24 Million ≈ $10.26 Million |
฿163.34 Million ≈ $5.09 Million |
0.496x | +215.42% |
| 2008-12-31 | ฿225.63 Million ≈ $7.03 Million |
฿-96.98 Million ≈ $-3.02 Million |
-0.430x | -- |
About Jubilee Enterprise Public Company Limited
Jubilee Enterprise Public Company Limited engages in the production, distribution, and retail of diamond jewelry in Thailand. It offers its products online. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.