Netbay Public Company Limited
Netbay Public Company Limited engages in the provision of Software as a Service (SaaS) for online electronic transactions between business-to-government, business-to-business, and business-to-consumer groups in Thailand. It operates in two segments, The e-Business and The e-Service. The company invents, creates, and develops various digital business technology platforms and e-business service app… Read more
Netbay Public Company Limited (NETBAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, Netbay Public Company Limited (NETBAY) has a cash flow conversion efficiency ratio of 0.159x 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 (฿71.57 Million) by net assets (฿448.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netbay Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Netbay Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netbay Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netbay Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Laiqon AG
XETRA:LQAG
|
-0.084x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
-0.121x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Netbay Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Netbay Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿553.82 Million | ฿221.30 Million | 0.400x | +5.30% |
| 2023-12-31 | ฿518.93 Million | ฿196.93 Million | 0.379x | +26.76% |
| 2022-12-31 | ฿500.97 Million | ฿149.98 Million | 0.299x | -29.45% |
| 2021-12-31 | ฿481.96 Million | ฿204.53 Million | 0.424x | +18.84% |
| 2020-12-31 | ฿464.90 Million | ฿166.01 Million | 0.357x | +0.39% |
| 2019-12-31 | ฿499.70 Million | ฿177.73 Million | 0.356x | +9.07% |
| 2018-12-31 | ฿471.86 Million | ฿153.88 Million | 0.326x | +30.38% |
| 2017-12-31 | ฿418.43 Million | ฿104.66 Million | 0.250x | -17.92% |
| 2016-12-31 | ฿343.44 Million | ฿104.66 Million | 0.305x | -32.65% |
| 2015-12-31 | ฿157.42 Million | ฿71.22 Million | 0.452x | -19.34% |
| 2014-12-31 | ฿116.41 Million | ฿65.29 Million | 0.561x | +10.83% |
| 2013-12-31 | ฿91.98 Million | ฿46.55 Million | 0.506x | +153.06% |
| 2012-12-31 | ฿145.52 Million | ฿29.10 Million | 0.200x | -- |