Singer Thailand Public Company Limited (SINGER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.04 Million USD) by net assets (฿14.89 Billion ≈ $464.25 Million USD). 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. Read SINGER liabilities breakdown for a breakdown of total debt and financial obligations.

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
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.024x
TerrAscend Corp F:TED	0.028x
KUB Malaysia Bhd KLSE:6874	0.012x
Orion Gold NL JSE:ORN	-0.027x
Origin Property PCL BK:ORI	0.023x
Uno&Company.Ltd KQ:114630	0.013x
HIM International Music TWO:8446	0.069x
Digimarc Corporation NASDAQ:DMRC	0.025x

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. For the full company profile with market capitalisation and key ratios, see Singer Thailand Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿14.89 Billion ≈ $464.25 Million	฿394.18 Million ≈ $12.29 Million	0.026x	-60.65%
2024-12-31	฿14.80 Billion ≈ $461.25 Million	฿995.30 Million ≈ $31.02 Million	0.067x	+208.82%
2023-12-31	฿13.95 Billion ≈ $434.85 Million	฿-862.26 Million ≈ $-26.88 Million	-0.062x	+71.60%
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	-4423.81%
2019-12-31	฿2.34 Billion ≈ $73.05 Million	฿43.61 Million ≈ $1.36 Million	0.019x	+102.11%
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	+23.63%
2015-12-31	฿1.58 Billion ≈ $49.19 Million	฿242.14 Million ≈ $7.55 Million	0.153x	-33.30%
2014-12-31	฿1.58 Billion ≈ $49.18 Million	฿362.99 Million ≈ $11.31 Million	0.230x	+247.63%
2013-12-31	฿1.43 Billion ≈ $44.64 Million	฿-223.18 Million ≈ $-6.96 Million	-0.156x	-231.90%
2012-12-31	฿1.19 Billion ≈ $37.18 Million	฿140.90 Million ≈ $4.39 Million	0.118x	-13.71%
2011-12-31	฿980.94 Million ≈ $30.58 Million	฿134.29 Million ≈ $4.19 Million	0.137x	+297.90%
2010-12-31	฿847.69 Million ≈ $26.42 Million	฿29.17 Million ≈ $909.05K	0.034x	-94.68%
2009-12-31	฿534.57 Million ≈ $16.66 Million	฿345.84 Million ≈ $10.78 Million	0.647x	+4.94%
2008-12-31	฿509.90 Million ≈ $15.89 Million	฿314.33 Million ≈ $9.80 Million	0.616x	-59.88%
2007-12-31	฿624.45 Million ≈ $19.46 Million	฿959.55 Million ≈ $29.91 Million	1.537x	+47.35%
2006-12-31	฿1.07 Billion ≈ $33.21 Million	฿1.11 Billion ≈ $34.63 Million	1.043x	+377.19%
2005-12-31	฿2.30 Billion ≈ $71.64 Million	฿-864.75 Million ≈ $-26.95 Million	-0.376x	-44.84%
2004-12-31	฿2.29 Billion ≈ $71.35 Million	฿-594.60 Million ≈ $-18.53 Million	-0.260x	-42.49%
2003-12-31	฿2.28 Billion ≈ $70.95 Million	฿-414.93 Million ≈ $-12.93 Million	-0.182x	-234.06%
2002-12-31	฿2.15 Billion ≈ $67.13 Million	฿292.83 Million ≈ $9.13 Million	0.136x	-41.17%
2001-12-31	฿2.20 Billion ≈ $68.44 Million	฿507.42 Million ≈ $15.82 Million	0.231x	+24.17%
2000-12-31	฿2.08 Billion ≈ $64.98 Million	฿388.03 Million ≈ $12.09 Million	0.186x	--

About Singer Thailand Public Company Limited

BK:SINGER Thailand Credit Services

Market Cap

$138.46 Million

฿4.44 Billion THB

Market Cap Rank

#17934 Global

#235 in Thailand

Share Price

฿5.45

Change (1 day)

-0.91%

52-Week Range

฿3.98 - ฿7.65

All Time High

฿55.52