Singha Estate Public Company Limited (S-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

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. Also see S-R stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore S-R cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kairos Minerals Ltd AU:KAI	-0.019x
Buligo Capital Ltd TA:BLGO	-0.137x
Capital Appreciation Ltd JSE:CTA	0.111x
Lippo General Insurance Tbk JK:LPGI	0.125x
Lumi Gruppen AS OL:LUMI	0.171x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Solteam Electronics Co Ltd TWO:3484	0.040x
CSC Steel Holdings Bhd KLSE:5094	0.004x

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. View S-R stock price and chart for real-time trading data and today's change.

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

#18830 Global

#272 in Thailand

Share Price

฿0.53

Change (1 day)

+0.00%

52-Week Range

฿0.53 - ฿0.53

All Time High

฿2.19