Jubilee Enterprise Public Company Limited Cash Flow Conversion Efficiency
Jubilee Enterprise Public Company Limited 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.
Cash Flow Conversion Efficiency of Jubilee Enterprise Public Company Limited (2008–2025)
Cash flow conversion efficiency of Jubilee Enterprise Public Company Limited from 2008 to 2025. This chart illustrates how Jubilee Enterprise Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JUBILE share price today for real-time trading data and today's change.
Jubilee Enterprise Public Company Limited Cash Flow Conversion Ratio Explained
Jubilee Enterprise 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.
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. Also see JUBILE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
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. Review Jubilee Enterprise Public Company Limite free cash flow efficiency 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 | ฿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.