Shanaya

Shanaya OCF Margin

The Operating Cash Flow Margin of Shanaya (SES.SI) as of Nov 13, 2026 is 9.40 %. In the previous year, Operating Cash Flow Margin was 15.78 % — a change of -40.42% (lower).

OCF Margin

9.40 %

YoY

-40.42%

Last updated:

Operating Cash Flow Margin of Shanaya is 2025 9.40 % . Operating Cash Flow Margin of Shanaya was 2024 15.78 % . It decreases by -40.42% lower compared to the previous year.

The Shanaya OCF Margin history

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  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2015
-4.11 SGD
Jan 1, 2016
-7.85 SGD
Jan 1, 2020
37.78 SGD
Jan 1, 2021
9.56 SGD
Jan 1, 2022
4.41 SGD
Jan 1, 2023
14.33 SGD
Jan 1, 2024
15.78 SGD
Jan 1, 2025
9.40 SGD
The Shanaya OCF Margin history
YEAROCF MarginYoY
9.40 %-40.42%
15.78 %+10.07%
14.33 %+224.76%
4.41 %-53.83%
9.56 %-74.70%
37.78 %-581.53%
-7.85 %+90.74%
-4.11 %+259.45%
-1.14 %—

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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

Operating Cash Flow Margin of Shanaya is 9.40 % in 2025.

Operating Cash Flow Margin of Shanaya changed from 15.78 % to 9.40 %, representing a -40.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Shanaya since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Shanaya with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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