Netbay Public Company Limited (NETBAY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.23 Million USD) by net assets (฿448.96 Million ≈ $13.99 Million USD). 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. Read how much debt does Netbay Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
-0.019x
Questerre Energy Corporation
TO:QEC
0.010x
Kreate Group Oyj
HE:KREATE
0.254x
Ardea Resources Ltd
AU:ARL
-0.022x
Right Way Industrial Co Ltd
TW:1506
-0.009x
Taiwan IC Packaging
TWO:3372
-0.034x
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
0.004x
Beta Systems Software AG
F:BSS
0.005x

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. For the full company profile with market capitalisation and key ratios, see NETBAY market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿553.82 Million
≈ $17.26 Million
฿221.30 Million
≈ $6.90 Million
0.400x +5.30%
2023-12-31 ฿518.93 Million
≈ $16.17 Million
฿196.93 Million
≈ $6.14 Million
0.379x +26.76%
2022-12-31 ฿500.97 Million
≈ $15.61 Million
฿149.98 Million
≈ $4.67 Million
0.299x -29.45%
2021-12-31 ฿481.96 Million
≈ $15.02 Million
฿204.53 Million
≈ $6.38 Million
0.424x +18.84%
2020-12-31 ฿464.90 Million
≈ $14.49 Million
฿166.01 Million
≈ $5.17 Million
0.357x +0.39%
2019-12-31 ฿499.70 Million
≈ $15.58 Million
฿177.73 Million
≈ $5.54 Million
0.356x +9.07%
2018-12-31 ฿471.86 Million
≈ $14.71 Million
฿153.88 Million
≈ $4.80 Million
0.326x +30.38%
2017-12-31 ฿418.43 Million
≈ $13.04 Million
฿104.66 Million
≈ $3.26 Million
0.250x -17.92%
2016-12-31 ฿343.44 Million
≈ $10.70 Million
฿104.66 Million
≈ $3.26 Million
0.305x -32.65%
2015-12-31 ฿157.42 Million
≈ $4.91 Million
฿71.22 Million
≈ $2.22 Million
0.452x -19.34%
2014-12-31 ฿116.41 Million
≈ $3.63 Million
฿65.29 Million
≈ $2.04 Million
0.561x +10.83%
2013-12-31 ฿91.98 Million
≈ $2.87 Million
฿46.55 Million
≈ $1.45 Million
0.506x +153.06%
2012-12-31 ฿145.52 Million
≈ $4.54 Million
฿29.10 Million
≈ $907.01K
0.200x --

About Netbay Public Company Limited

BK:NETBAY Thailand Software - Application
Market Cap
$102.23 Million
฿3.28 Billion THB
Market Cap Rank
#19105 Global
#267 in Thailand
Share Price
฿16.40
Change (1 day)
+2.50%
52-Week Range
฿15.30 - ฿24.70
All Time High
฿38.51
About

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