Singha Estate Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Singha Estate Public Company Limited cash flow conversion efficiency. 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 ≈ $14.71 Million USD) by net assets (฿21.87 Billion ≈ $681.65 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) stock price 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 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YONGHE MED.GR.DL-0000025 F:L97	N/A
O-TA Precision Industry Co Ltd TWO:8924	0.031x
Multicampus Corporation KQ:067280	0.001x
Quintain Steel Co Ltd TW:2017	0.005x
Humanica Public Company Limited BK:HUMAN	0.044x
Sun Yad Construction Co Ltd TW:1316	-0.040x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
Idsud S.A PA:ALIDS	-0.907x

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 Singha Estate Public Company Limited free cash flow ratio 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	+245.41%
2023-12-31	฿22.71 Billion ≈ $707.78 Million	฿-1.03 Billion ≈ $-32.04 Million	-0.045x	-483.02%
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 Thailand Resorts & Casinos

Market Cap

$108.95 Million

฿3.50 Billion THB

Market Cap Rank

#18641 Global

#273 in Thailand

Share Price

฿0.51

Change (1 day)

+2.00%

52-Week Range

฿0.47 - ฿0.60

All Time High

฿7.59