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. See operational self-sufficiency of Singha Estate Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Horizon Minerals Ltd AU:HRZ	-0.107x
Ampire Co Ltd TWO:8049	0.048x
Balwin Properties Ltd JSE:BWN	0.029x
Brisbane Broncos Ltd AU:BBL	0.160x
Calitech Co Ltd TWO:6532	0.019x
Climb Global Solutions NASDAQ:CLMB	-0.102x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
Abionyx Pharma SA PA:ABNX	-0.314x

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 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	+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

$104.68 Million

฿3.36 Billion THB

Market Cap Rank

#19101 Global

#272 in Thailand

Share Price

฿0.49

Change (1 day)

-2.00%

52-Week Range

฿0.43 - ฿0.62

All Time High

฿7.59