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
Singha Estate Public Company Limited (S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Singha Estate Public Company Limited (S) has a cash flow conversion efficiency ratio of 0.022x 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 (฿471.90 Million) by net assets (฿21.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
Cytogen Inc
KQ:217330
|
-0.023x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Development Advance Solution Co Ltd
KO:058730
|
0.128x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.038x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.039x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿22.41 Billion | ฿1.48 Billion | 0.066x | +245.41% |
| 2023-12-31 | ฿22.71 Billion | ฿-1.03 Billion | -0.045x | -483.02% |
| 2022-12-31 | ฿22.61 Billion | ฿267.14 Million | 0.012x | -69.97% |
| 2021-12-31 | ฿21.90 Billion | ฿861.78 Million | 0.039x | +196.89% |
| 2020-12-31 | ฿23.54 Billion | ฿-956.17 Million | -0.041x | -5.20% |
| 2019-12-31 | ฿27.60 Billion | ฿-1.07 Billion | -0.039x | +59.48% |
| 2018-12-31 | ฿20.09 Billion | ฿-1.91 Billion | -0.095x | -490.41% |
| 2017-12-31 | ฿19.10 Billion | ฿466.00 Million | 0.024x | +120.50% |
| 2016-12-31 | ฿15.50 Billion | ฿-1.85 Billion | -0.119x | -123.25% |
| 2015-12-31 | ฿11.93 Billion | ฿-636.29 Million | -0.053x | -690.30% |
| 2014-12-31 | ฿5.55 Billion | ฿50.16 Million | 0.009x | -42.99% |
| 2013-12-31 | ฿735.64 Million | ฿11.66 Million | 0.016x | -95.86% |
| 2012-12-31 | ฿707.51 Million | ฿270.76 Million | 0.383x | +160.87% |
| 2011-12-31 | ฿671.78 Million | ฿98.55 Million | 0.147x | +154.55% |
| 2010-12-31 | ฿678.68 Million | ฿-182.50 Million | -0.269x | -1189.23% |
| 2009-12-31 | ฿584.46 Million | ฿-12.19 Million | -0.021x | -1.62% |
| 2008-12-31 | ฿510.73 Million | ฿-10.48 Million | -0.021x | +87.75% |
| 2007-12-31 | ฿525.20 Million | ฿-87.97 Million | -0.167x | -123.89% |
| 2006-12-31 | ฿371.20 Million | ฿260.28 Million | 0.701x | +212.04% |
| 2005-12-31 | ฿378.56 Million | ฿-236.92 Million | -0.626x | -- |