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. Also see SINGER company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Singer Thailand Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
0.005x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
-0.088x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.057x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
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. View SINGER stock price and chart for real-time trading data and today's change.
| 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