Shanaya

Shanaya FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Shanaya (SES.SI) as of Nov 13, 2026 is -3,914.29 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -85.75 % — a change of 4,464.80% (lower).

FCF Conversion

-3,914.29 %

YoY

4,464.80%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Shanaya is 2025 -3,914.29 % . FCF Conversion Rate (FCF/EBITDA) of Shanaya was 2024 -85.75 % . It decreases by 4,464.80% lower compared to the previous year.

The Shanaya FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
74.50 SGD
Jan 1, 2019
11.55 SGD
Jan 1, 2020
-44.61 SGD
Jan 1, 2021
7.34 SGD
Jan 1, 2022
45.17 SGD
Jan 1, 2023
-86.57 SGD
Jan 1, 2024
-85.75 SGD
Jan 1, 2025
-3,914.29 SGD
The Shanaya FCF Conversion history
YEARFCF ConversionYoY
-3,914.29 %+4,464.80%
-85.75 %-0.95%
-86.57 %-291.66%
45.17 %+514.99%
7.34 %-116.46%
-44.61 %-486.19%
11.55 %-84.50%
74.50 %+40.91%
52.87 %+95.04%
27.11 %-5.62%
28.72 %+385.43%
5.92 %—

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Shanaya Stock analysis

What does Shanaya do? Shanaya Ltd generates revenue through waste management services for industrial and commercial clients in Singapore, particularly within the shipping and cruise sectors. The company operates two facilities with a combined daily waste handling capacity of 250 tons and storage capacity of 550 tons per day, offering services including general waste and e-waste collection, sorting, resource recovery, and disposal. Shanaya Environmental Services Pte Ltd (SES) and Circuits Plus Pte Ltd (CPS) are key subsidiaries providing waste collection and management, while the company also sells recyclable materials to generate additional income. The primary clients for Shanaya Ltd's services are industrial and commercial entities in Singapore, with a focus on the shipping and cruise industries. Waste disposal and treatment of toxic industrial waste and explosives management are specialized offerings that contribute to revenue streams. The company's subsidiaries, SES and CPS, handle core waste collection and management operations, supporting the main business model. Shanaya Ltd's revenue model integrates waste handling services with the sale of recyclable materials, leveraging its two facilities' capacities to serve clients across multiple waste categories. The company's focus on resource recovery and disposal ensures consistent demand from industrial and commercial clients seeking compliant waste management solutions in Singapore. Shanaya is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanaya stock

FCF Conversion Rate (FCF/EBITDA) of Shanaya is -3,914.29 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Shanaya changed from -85.75 % to -3,914.29 %, representing a 4,464.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Shanaya since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Shanaya with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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