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 machines, kitchen appliances, vacuums cleaners and air purifiers, refrigerator, gas stove,… Read more
Singer Thailand Public Company Limited (SINGER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.002x
Based on the latest financial reports, Singer Thailand Public Company Limited (SINGER) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (฿33.21 Million) by net assets (฿14.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singer Thailand Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Singer Thailand Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Eroad Ltd
AU:ERD
|
0.138x |
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
AMICA S.A. ZY 2
F:9R1
|
N/A |
|
Sun Max Tech Ltd
TW:6591
|
0.040x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
Annual Cash Flow Conversion Efficiency for Singer Thailand Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Singer Thailand Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿14.89 Billion | ฿394.18 Million | 0.026x | -60.65% |
| 2024-12-31 | ฿14.80 Billion | ฿995.30 Million | 0.067x | +208.82% |
| 2023-12-31 | ฿13.95 Billion | ฿-862.26 Million | -0.062x | +71.60% |
| 2022-12-31 | ฿18.31 Billion | ฿-3.98 Billion | -0.218x | -12.47% |
| 2021-12-31 | ฿14.84 Billion | ฿-2.87 Billion | -0.194x | +75.94% |
| 2020-12-31 | ฿2.81 Billion | ฿-2.26 Billion | -0.805x | -4423.81% |
| 2019-12-31 | ฿2.34 Billion | ฿43.61 Million | 0.019x | +102.11% |
| 2018-12-31 | ฿1.52 Billion | ฿-1.34 Billion | -0.882x | -410.88% |
| 2017-12-31 | ฿1.58 Billion | ฿-272.26 Million | -0.173x | -190.96% |
| 2016-12-31 | ฿1.63 Billion | ฿308.49 Million | 0.190x | +23.63% |
| 2015-12-31 | ฿1.58 Billion | ฿242.14 Million | 0.153x | -33.30% |
| 2014-12-31 | ฿1.58 Billion | ฿362.99 Million | 0.230x | +247.63% |
| 2013-12-31 | ฿1.43 Billion | ฿-223.18 Million | -0.156x | -231.90% |
| 2012-12-31 | ฿1.19 Billion | ฿140.90 Million | 0.118x | -13.71% |
| 2011-12-31 | ฿980.94 Million | ฿134.29 Million | 0.137x | +297.90% |
| 2010-12-31 | ฿847.69 Million | ฿29.17 Million | 0.034x | -94.68% |
| 2009-12-31 | ฿534.57 Million | ฿345.84 Million | 0.647x | +4.94% |
| 2008-12-31 | ฿509.90 Million | ฿314.33 Million | 0.616x | -59.88% |
| 2007-12-31 | ฿624.45 Million | ฿959.55 Million | 1.537x | +47.35% |
| 2006-12-31 | ฿1.07 Billion | ฿1.11 Billion | 1.043x | +377.19% |
| 2005-12-31 | ฿2.30 Billion | ฿-864.75 Million | -0.376x | -44.84% |
| 2004-12-31 | ฿2.29 Billion | ฿-594.60 Million | -0.260x | -42.49% |
| 2003-12-31 | ฿2.28 Billion | ฿-414.93 Million | -0.182x | -234.06% |
| 2002-12-31 | ฿2.15 Billion | ฿292.83 Million | 0.136x | -41.17% |
| 2001-12-31 | ฿2.20 Billion | ฿507.42 Million | 0.231x | +24.17% |
| 2000-12-31 | ฿2.08 Billion | ฿388.03 Million | 0.186x | -- |