Jubilee Enterprise Public Company Limited (JUBILE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, Jubilee Enterprise Public Company Limited (JUBILE) has a cash flow conversion efficiency ratio of 0.068x 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 (฿118.40 Million ≈ $3.69 Million USD) by net assets (฿1.74 Billion ≈ $54.13 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 debt-free asset ratio of Jubilee Enterprise Public Company Limite to measure how much of total assets are equity-financed.

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. Check Jubilee Enterprise Public Company Limite (JUBILE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Man Group PLC
LSE:EMG
-0.090x
Bragg Gaming Group Inc
TO:BRAG
0.131x
Rightmove PLC
LSE:RMV
1.426x
Adaptimmune Therapeutics plc
F:473A
0.490x
Unlu Yatirim Holding AS
IS:UNLU
-0.041x
Goodyear (Thailand) Public Company Limited
BK:GYT
0.033x
AXIOS Sustainable Growth
NYSE:AXAC
-0.003x
Sand Nisko Capital Bhd
KLSE:7943
-0.028x

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. For the full company profile with market capitalisation and key ratios, see JUBILE stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿1.74 Billion
≈ $54.13 Million
฿276.54 Million
≈ $8.62 Million
0.159x +29.98%
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

BK:JUBILE Thailand Luxury Goods
Market Cap
$42.91 Million
฿1.38 Billion THB
Market Cap Rank
#22488 Global
#402 in Thailand
Share Price
฿7.90
Change (1 day)
+4.64%
52-Week Range
฿6.60 - ฿7.90
All Time High
฿30.49
About

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.