Singha Estate Public Company Limited (S-R) - 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. See debt-free asset ratio of Singha Estate Public Company Limited to measure how much of total assets are equity-financed.
Singha Estate Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Singha Estate Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check S-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.004x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see S-R stock market capitalisation.
| 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
Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally. The company develops private estates, single detached houses, home offices, and condominiums; and commercial buildings, and industrial estate and infrastructure. It engages in the provision of hotel, hotel management, and hospita… Read more