Singha Estate Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

Singha Estate Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Singha Estate Public Company Limited (S-R) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (฿746.81 Million ≈ $23.28 Million USD) by net assets (฿22.08 Billion ≈ $688.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Singha Estate Public Company Limited (2005–2024)

Cash flow conversion efficiency of Singha Estate Public Company Limited from 2005 to 2024. This chart illustrates how Singha Estate Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Singha Estate Public Company Limited (S-R) share price today for real-time trading data and today's change.

Singha Estate Public Company Limited Cash Flow Conversion Ratio Explained

Singha Estate Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Singha Estate Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Singha Estate Public Company Limited ranked by their cash flow conversion efficiency. Also see S-R market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kairos Minerals Ltd AU:KAI	-0.019x
Capital Appreciation Ltd JSE:CTA	0.111x
Nordhealth AS OL:NORDH	-0.008x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
Birla Cable Limited NSE:BIRLACABLE	-0.018x
Elementos Ltd AU:ELT	-0.059x
Standard Life PLC LSE:SDLF	-1.726x
Icon Group TA:ICON	-0.040x

Annual Cash Flow Conversion Efficiency for Singha Estate Public Company Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Singha Estate Public Company Limited from 2005 to 2024. Review cash generation quality of Singha Estate Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿22.41 Billion ≈ $698.62 Million	฿1.48 Billion ≈ $45.98 Million	0.066x	+301.76%
2023-12-31	฿22.71 Billion ≈ $707.78 Million	฿-740.74 Million ≈ $-23.09 Million	-0.033x	-376.04%
2022-12-31	฿22.61 Billion ≈ $704.60 Million	฿267.14 Million ≈ $8.33 Million	0.012x	-69.97%
2021-12-31	฿21.90 Billion ≈ $682.54 Million	฿861.78 Million ≈ $26.86 Million	0.039x	+196.89%
2020-12-31	฿23.54 Billion ≈ $733.77 Million	฿-956.17 Million ≈ $-29.80 Million	-0.041x	-5.20%
2019-12-31	฿27.60 Billion ≈ $860.14 Million	฿-1.07 Billion ≈ $-33.21 Million	-0.039x	+59.48%
2018-12-31	฿20.09 Billion ≈ $626.29 Million	฿-1.91 Billion ≈ $-59.67 Million	-0.095x	-490.41%
2017-12-31	฿19.10 Billion ≈ $595.19 Million	฿466.00 Million ≈ $14.52 Million	0.024x	+120.50%
2016-12-31	฿15.50 Billion ≈ $483.00 Million	฿-1.85 Billion ≈ $-57.51 Million	-0.119x	-123.25%
2015-12-31	฿11.93 Billion ≈ $371.85 Million	฿-636.29 Million ≈ $-19.83 Million	-0.053x	-690.30%
2014-12-31	฿5.55 Billion ≈ $173.03 Million	฿50.16 Million ≈ $1.56 Million	0.009x	-42.99%
2013-12-31	฿735.64 Million ≈ $22.93 Million	฿11.66 Million ≈ $363.41K	0.016x	-95.86%
2012-12-31	฿707.51 Million ≈ $22.05 Million	฿270.76 Million ≈ $8.44 Million	0.383x	+160.87%
2011-12-31	฿671.78 Million ≈ $20.94 Million	฿98.55 Million ≈ $3.07 Million	0.147x	+154.55%
2010-12-31	฿678.68 Million ≈ $21.15 Million	฿-182.50 Million ≈ $-5.69 Million	-0.269x	-1189.23%
2009-12-31	฿584.46 Million ≈ $18.22 Million	฿-12.19 Million ≈ $-379.98K	-0.021x	-1.62%
2008-12-31	฿510.73 Million ≈ $15.92 Million	฿-10.48 Million ≈ $-326.74K	-0.021x	+87.75%
2007-12-31	฿525.20 Million ≈ $16.37 Million	฿-87.97 Million ≈ $-2.74 Million	-0.167x	-123.89%
2006-12-31	฿371.20 Million ≈ $11.57 Million	฿260.28 Million ≈ $8.11 Million	0.701x	+212.04%
2005-12-31	฿378.56 Million ≈ $11.80 Million	฿-236.92 Million ≈ $-7.38 Million	-0.626x	--

About Singha Estate Public Company Limited

BK:S-R Thailand Resorts & Casinos

Market Cap

$113.22 Million

฿3.63 Billion THB

Market Cap Rank

#18472 Global

#267 in Thailand

Share Price

฿0.53

Change (1 day)

+0.00%

52-Week Range

฿0.53 - ฿0.53

All Time High

฿2.19