Singer Thailand Public Company Limited Cash Flow Conversion Efficiency
Singer Thailand Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Singer Thailand Public Company Limited (SINGER-R) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (฿94.84 Million ≈ $2.96 Million USD) by net assets (฿14.86 Billion ≈ $463.33 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 Singer Thailand Public Company Limited (2016–2024)
Cash flow conversion efficiency of Singer Thailand Public Company Limited from 2016 to 2024. This chart illustrates how Singer Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Singer Thailand Public Company Limited (SINGER-R) share price today for real-time trading data and today's change.
Singer Thailand Public Company Limited Cash Flow Conversion Ratio Explained
Singer Thailand 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.
Singer Thailand Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singer Thailand Public Company Limited ranked by their cash flow conversion efficiency. Also see market value of Singer Thailand Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
KJTS
KLSE:0293
|
0.018x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.379x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
Annual Cash Flow Conversion Efficiency for Singer Thailand Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Singer Thailand Public Company Limited from 2016 to 2024. Review Singer Thailand Public Company Limited (SINGER-R) FCF generation index 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 | ฿14.80 Billion ≈ $461.25 Million |
฿995.30 Million ≈ $31.02 Million |
0.067x | +189.69% |
| 2023-12-31 | ฿13.95 Billion ≈ $434.85 Million |
฿-1.05 Billion ≈ $-32.61 Million |
-0.075x | +65.55% |
| 2022-12-31 | ฿18.31 Billion ≈ $570.63 Million |
฿-3.98 Billion ≈ $-124.20 Million |
-0.218x | -12.47% |
| 2021-12-31 | ฿14.84 Billion ≈ $462.51 Million |
฿-2.87 Billion ≈ $-89.51 Million |
-0.194x | +75.94% |
| 2020-12-31 | ฿2.81 Billion ≈ $87.59 Million |
฿-2.26 Billion ≈ $-70.47 Million |
-0.805x | -3316.36% |
| 2019-12-31 | ฿2.34 Billion ≈ $73.05 Million |
฿58.62 Million ≈ $1.83 Million |
0.025x | +102.84% |
| 2018-12-31 | ฿1.52 Billion ≈ $47.49 Million |
฿-1.34 Billion ≈ $-41.87 Million |
-0.882x | -410.88% |
| 2017-12-31 | ฿1.58 Billion ≈ $49.18 Million |
฿-272.26 Million ≈ $-8.49 Million |
-0.173x | -190.96% |
| 2016-12-31 | ฿1.63 Billion ≈ $50.69 Million |
฿308.49 Million ≈ $9.62 Million |
0.190x | -- |
About Singer Thailand Public Company Limited
Singer Thailand Public Company Limited, together with its subsidiaries, distributes household electrical and commercial appliances in Thailand. The company operates through three segments: Trade Sales; Hire Purchase and Loans; and Service and Others. It offers household electrical appliances, such as sewing machine, kitchen appliances, vacuums cleaners and air purifiers, refrigerator, gas stove, … Read more