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

Latest 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 ≈ $1.65 Million USD) by net assets (฿1.69 Billion ≈ $52.79 Million USD). 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. Read JUBILE total debt and obligations for a breakdown of total debt and financial obligations.

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
Rightmove PLC LSE:RMV	1.426x
Prefab Bucures RO:PREH	0.052x
Chia Ta World Co Ltd TW:2033	0.042x
Tela Bio Inc NASDAQ:TELA	-3.673x
Career Point Limited NSE:CAREERP	0.004x
Fusemachines Inc. Common stock NASDAQ:FUSE	0.004x
Shriro Holdings Ltd AU:SHM	0.205x
Truong Thanh Furniture Corp VN:TTF	N/A

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. 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
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

$39.38 Million

฿1.26 Billion THB

Market Cap Rank

#22738 Global

#400 in Thailand

Share Price

฿7.25

Change (1 day)

+1.97%

52-Week Range

฿6.60 - ฿7.65

All Time High

฿30.49