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. See Netbay Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
meerecompany Incorporated
KQ:049950
-0.118x
Tropical Canning (Thailand) Public Company Limited
BK:TC
0.041x
Pancontinental Energy NL
AU:PCL
-0.064x
Mesa Air Group Inc
NASDAQ:MESA
0.054x
Mangalam Global Enterprise Limited
NSE:MGEL
0.102x
Helbor Empreendimentos S.A
SA:HBOR3
0.012x
Labiana Health S.A.
MC:LAB
1.298x
Century Synthetic Fiber Corp
VN:STK
-0.041x

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
$58.60 Million
฿1.88 Billion THB
Market Cap Rank
#21355 Global
#349 in Thailand
Share Price
฿9.40
Change (1 day)
+1.08%
52-Week Range
฿9.25 - ฿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