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

Latest as of March 2026: 0.001x

Based on the latest financial reports, Singer Thailand Public Company Limited (SINGER) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (฿16.46 Million ≈ $513.11K USD) by net assets (฿15.08 Billion ≈ $470.02 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 debt-free asset ratio 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 (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. Check how high is Singer Thailand Public Company Limited's earnings quality 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
Pekat Group Bhd KLSE:0233	0.033x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Avalue Technology TWO:3479	0.001x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
SEONGAN CO. Ltd KO:011300	-0.019x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x

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 market value of Singer Thailand Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿14.89 Billion ≈ $464.25 Million	฿344.33 Million ≈ $10.73 Million	0.023x	-65.63%
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	-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	+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	+247.10%
2013-12-31	฿1.43 Billion ≈ $44.64 Million	฿-223.99 Million ≈ $-6.98 Million	-0.156x	-232.38%
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	-56.53%
2004-12-31	฿2.29 Billion ≈ $71.35 Million	฿-550.21 Million ≈ $-17.15 Million	-0.240x	-31.86%
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

$304.87 Million

฿9.78 Billion THB

Market Cap Rank

#14672 Global

#174 in Thailand

Share Price

฿12.00

Change (1 day)

+0.84%

52-Week Range

฿4.20 - ฿13.10

All Time High

฿55.52