Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd operates as a technology, defence, and engineering company worldwide. The company provides cabin interiors and engineering solutions; turnkey solutions for composite panels; passenger-to-freighter conversion services; nacelles and aerostructures solutions; precision manufacturing services; unmanned aircraft system solutions; maintenance, repair, and overhaul… Read more
Singapore Technologies Engineering Ltd (SGGKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.250x
Based on the latest financial reports, Singapore Technologies Engineering Ltd (SGGKF) has a cash flow conversion efficiency ratio of 0.250x as of June 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 ($760.89 Million) by net assets ($3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singapore Technologies Engineering Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Singapore Technologies Engineering Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Singapore Technologies Engineering Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singapore Technologies Engineering Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Autoliv Inc
NYSE:ALV
|
0.210x |
|
AB SKF
PINK:SKFRY
|
0.050x |
|
Smartsheet Inc
NYSE:SMAR
|
0.090x |
|
JSC Halyk bank
F:H4L1
|
-0.113x |
|
Yamaha Motor Co. Ltd
PINK:YMHAY
|
0.001x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Singapore Technologies Engineering Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Singapore Technologies Engineering Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.95 Billion | $1.72 Billion | 0.582x | +35.97% |
| 2023-12-31 | $2.75 Billion | $1.18 Billion | 0.428x | +68.77% |
| 2022-12-31 | $2.65 Billion | $673.10 Million | 0.254x | -39.24% |
| 2021-12-31 | $2.67 Billion | $1.11 Billion | 0.418x | -29.85% |
| 2020-12-31 | $2.57 Billion | $1.53 Billion | 0.595x | +151.36% |
| 2019-12-31 | $2.49 Billion | $589.96 Million | 0.237x | -6.13% |
| 2018-12-31 | $2.53 Billion | $639.49 Million | 0.252x | -16.70% |
| 2017-12-31 | $2.52 Billion | $763.66 Million | 0.303x | -2.44% |
| 2016-12-31 | $2.44 Billion | $758.80 Million | 0.310x | +50.80% |
| 2015-12-31 | $2.26 Billion | $465.45 Million | 0.206x | -25.33% |
| 2014-12-31 | $2.26 Billion | $624.32 Million | 0.276x | -32.99% |
| 2013-12-31 | $2.26 Billion | $929.79 Million | 0.411x | -20.44% |
| 2012-12-31 | $2.01 Billion | $1.04 Billion | 0.517x | +65.62% |
| 2011-12-31 | $1.88 Billion | $585.83 Million | 0.312x | -33.49% |
| 2010-12-31 | $1.73 Billion | $810.76 Million | 0.470x | -15.52% |
| 2009-12-31 | $1.68 Billion | $931.51 Million | 0.556x | -50.44% |
| 2008-12-31 | $456.04 Million | $511.36 Million | 1.121x | +201.70% |
| 2007-12-31 | $1.78 Billion | $661.27 Million | 0.372x | +37.91% |
| 2006-12-31 | $1.71 Billion | $460.40 Million | 0.269x | +36.90% |
| 2005-12-31 | $1.54 Billion | $303.51 Million | 0.197x | +57.59% |
| 2004-12-31 | $1.40 Billion | $174.43 Million | 0.125x | -19.14% |
| 2003-12-31 | $1.36 Billion | $210.75 Million | 0.154x | +70.38% |
| 2002-12-31 | $1.49 Billion | $134.93 Million | 0.091x | -70.13% |
| 2001-12-31 | $1.40 Billion | $423.87 Million | 0.304x | -- |