S P V I Public Company Limited
S P V I Public Company Limited engages in the distribution of computers, mobile phones, and related accessories and services in Thailand. The company resells Apple products through various retail channels, including iStudio by SPVi, iBeat by SPVi, U"Store by SPVi, and Mobi, as well as authorized apple service providers under the iCenter name. It also provides Apple solutions and educational solut… Read more
S P V I Public Company Limited (SPVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.213x
Based on the latest financial reports, S P V I Public Company Limited (SPVI) has a cash flow conversion efficiency ratio of 0.213x as of September 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 (฿129.74 Million) by net assets (฿608.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S P V I Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how S P V I Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S P V I Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S P V I Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fingerprint Cards AB Series B
LSE:0RGY
|
-0.037x |
|
Ironbark Zinc Ltd
AU:IBG
|
0.000x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Tribe Property Technologies Inc
OTCQB:TRPTF
|
-0.229x |
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
-0.374x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
Annual Cash Flow Conversion Efficiency for S P V I Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of S P V I Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿569.06 Million | ฿466.16 Million | 0.819x | +988.75% |
| 2023-12-31 | ฿580.04 Million | ฿43.64 Million | 0.075x | -72.22% |
| 2022-12-31 | ฿549.85 Million | ฿148.92 Million | 0.271x | -56.27% |
| 2021-12-31 | ฿492.05 Million | ฿304.72 Million | 0.619x | +312.90% |
| 2020-12-31 | ฿412.27 Million | ฿-119.92 Million | -0.291x | -248.87% |
| 2019-12-31 | ฿378.97 Million | ฿74.04 Million | 0.195x | +87.27% |
| 2018-12-31 | ฿328.72 Million | ฿34.30 Million | 0.104x | -42.91% |
| 2017-12-31 | ฿301.48 Million | ฿55.10 Million | 0.183x | +654.83% |
| 2016-12-31 | ฿275.81 Million | ฿6.68 Million | 0.024x | -87.99% |
| 2015-12-31 | ฿278.68 Million | ฿56.17 Million | 0.202x | -40.55% |
| 2014-12-31 | ฿279.07 Million | ฿94.61 Million | 0.339x | +207.63% |
| 2013-12-31 | ฿269.87 Million | ฿-85.01 Million | -0.315x | -1259.40% |
| 2012-12-31 | ฿221.80 Million | ฿-5.14 Million | -0.023x | -- |