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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Netbay Public Company Limited (NETBAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Asahimas Flat Glass Tbk
JK:AMFG
-0.002x
Three A Resources Bhd
KLSE:0012
0.049x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
0.017x
Nordic Mining ASA
OL:NOM
-0.323x
Euro India Fresh Foods Limited
NSE:EIFFL
0.020x
Escort Teknoloji Yatirim AS
IS:ESCOM
0.000x
Pylon Public Company Limited
BK:PYLON
0.022x
Sao Ta Foods JSC
VN:FMC
0.089x

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 Public Company Limited market capitalisation.

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
$84.16 Million
฿2.70 Billion THB
Market Cap Rank
#19729 Global
#300 in Thailand
Share Price
฿13.50
Change (1 day)
+3.85%
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