Singer Thailand Public Company Limited (SINGER) - Cash Flow Conversion Efficiency
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 how many days can Singer Thailand Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Cable One Inc
NYSE:CABO
|
0.080x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
Resimac Group Ltd
AU:RMC
|
0.515x |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Mulpha International Bhd
KLSE:3905
|
-0.006x |
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 |
฿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
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