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 Jubilee Enterprise Public Company Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Success Prime Corp TW:2496	0.156x
Sunnic Technology & Merchandise TWO:3360	-0.120x
Gensource Potash Corporation V:GSP	-0.005x
Massimo Group Common Stock NASDAQ:MAMO	0.169x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Playgram Co. Ltd KO:009810	-0.006x

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 Jubilee Enterprise Public Company Limite market cap and net worth.

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

$39.11 Million

฿1.25 Billion THB

Market Cap Rank

#22848 Global

#406 in Thailand

Share Price

฿7.20

Change (1 day)

+0.00%

52-Week Range

฿6.60 - ฿7.65

All Time High

฿30.49