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. Also see market cap of Netbay Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore Netbay Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Electrocore LLC
NASDAQ:ECOR
2.339x
Libertas 7 SA
MC:LIB
-0.008x
BEML LAND ASSETS LTD
NSE:BLAL
-0.017x
Abeo SAS
PA:ABEO
-0.050x
Foshan Electrical and Lighting Co Ltd
SHE:200541
0.012x
Kumpulan Perangsang Selangor
KLSE:5843
0.017x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
0.140x
FPX Nickel Corp
V:FPX
-0.011x

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. View NETBAY live share price for real-time trading data and today's change.

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
$72.94 Million
฿2.34 Billion THB
Market Cap Rank
#20517 Global
#324 in Thailand
Share Price
฿11.70
Change (1 day)
-2.50%
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