Companies in Singapore with the highest operating cash flow

Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–10 of 10 · Fiscal year 2025 · Data as of September 25, 2026

Sea (SE) tops the list with $5.0B in operating cash flow for fiscal 2025, ahead of Trip.com Group ($2.1B) and Joyy ($302M). The top 10 together report $7.9B in operating cash flow; the gap between #1 and #10 is ×1,084.76. 10 companies in Singapore report operating cash flow, 0.4% of the 2517-filer universe. The last place on the list, High-Trend International, comes in at $4.6M.

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1SeaSESGIndustrials$5.0B+53.3%
2Trip.com GroupTCOMSGTechnology$2.1B−23.5%
3JoyyJOYYSGTechnology$302M−2.1%
4Kenon HoldingsKENSGUtilities$284M+7.1%
5Kulicke & Soffa IndustriesKLICSGTechnology$114M+265.9%
6Grab HoldingsGRABSGTechnology$79.0M−90.7%
7Sound GroupSOGPSGTechnology$40.0M+$43.7M
8HomestolifeHTLMSGConsumer discretionary$13.5M+3,405.4%
9Lightinthebox HoldingLITBSGConsumer discretionary$6.2M+$54.4M
10High-Trend InternationalHTCOSGIndustrials$4.6M+$8.0M

All figures from SEC filings · FY2025 · 10

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{{cite web |title=Companies in Singapore with the highest operating cash flow |url=https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-singapore |website=CompaniesRanked |date=2026-09-25 |language=en}}

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CompaniesRanked. (September 25, 2026). Companies in Singapore with the highest operating cash flow. CompaniesRanked. https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-singapore

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@misc{companiesranked-en-companies-with-the-highest-operating-cash-flow-in-singapore-2026,
  author       = {{CompaniesRanked}},
  title        = {{Companies in Singapore with the highest operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-singapore}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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