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

Latest 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 ≈ $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. Also see Singha Estate Public Company Limited stock valuation 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 Singha Estate Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Go Hub Capital Berhad KLSE:0311	0.017x
Edison Opto Corp TW:3591	0.012x
SDI Ltd AU:SDI	0.029x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
Mnc Investama Tbk JK:BHIT	0.006x
Optimax Technology Corp TW:3051	0.065x
Chinyang Hold KO:100250	-0.015x
Abans Holdings Limited NSE:AHL	0.000x

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 today's stock price for Singha Estate Public Company Limited 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	+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

$117.49 Million

฿3.77 Billion THB

Market Cap Rank

#18673 Global

#269 in Thailand

Share Price

฿0.55

Change (1 day)

+5.77%

52-Week Range

฿0.47 - ฿0.60

All Time High

฿7.59