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