Singer Thailand Public Company Limited (SINGER-R) - 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. See net asset quality index of Singer Thailand Public Company Limited to measure how much of total assets are equity-financed.
Singer Thailand Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Singer Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Singer Thailand Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-Oil Corp Pref
KO:010955
|
0.103x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
14.005x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see SINGER-R stock market capitalisation.
| 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