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. Also see Singer Thailand Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore SINGER-R cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
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. View today's stock price for Singer Thailand 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 | ฿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