Singha Estate Public Company Limited (S) - 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. See debt-free asset ratio of Singha Estate Public Company Limited to measure how much of total assets are equity-financed.
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. Check Singha Estate Public Company Limited (S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Dongsung Corporation
KO:102260
|
-0.005x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
-0.150x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Jw Life Science Corp
KO:234080
|
0.023x |
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 company net worth.
| 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
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