S P V I Public Company Limited (SPVI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, S P V I Public Company Limited (SPVI) has a cash flow conversion efficiency ratio of 0.102x as of December 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 (฿64.85 Million ≈ $2.02 Million USD) by net assets (฿638.69 Million ≈ $19.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S P V I Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

S P V I Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

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.

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
Scan-D TWO:6195	0.192x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Softcat plc LSE:SCT	0.435x
Casing Macron Technology Co Ltd TWO:3325	0.026x
Vrancart Adjud RO:VNC	N/A
Comunication Weaver Co.Ltd KQ:056360	0.008x
Daewon Media Co. Ltd KQ:048910	-0.011x

Annual Cash Flow Conversion Efficiency for S P V I Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of S P V I Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see S P V I Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿638.69 Million ≈ $19.91 Million	฿317.93 Million ≈ $9.91 Million	0.498x	-39.23%
2024-12-31	฿569.06 Million ≈ $17.74 Million	฿466.16 Million ≈ $14.53 Million	0.819x	+988.75%
2023-12-31	฿580.04 Million ≈ $18.08 Million	฿43.64 Million ≈ $1.36 Million	0.075x	-72.22%
2022-12-31	฿549.85 Million ≈ $17.14 Million	฿148.92 Million ≈ $4.64 Million	0.271x	-56.27%
2021-12-31	฿492.05 Million ≈ $15.34 Million	฿304.72 Million ≈ $9.50 Million	0.619x	+312.90%
2020-12-31	฿412.27 Million ≈ $12.85 Million	฿-119.92 Million ≈ $-3.74 Million	-0.291x	-248.87%
2019-12-31	฿378.97 Million ≈ $11.81 Million	฿74.04 Million ≈ $2.31 Million	0.195x	+87.27%
2018-12-31	฿328.72 Million ≈ $10.25 Million	฿34.30 Million ≈ $1.07 Million	0.104x	-42.91%
2017-12-31	฿301.48 Million ≈ $9.40 Million	฿55.10 Million ≈ $1.72 Million	0.183x	+654.83%
2016-12-31	฿275.81 Million ≈ $8.60 Million	฿6.68 Million ≈ $208.15K	0.024x	-87.99%
2015-12-31	฿278.68 Million ≈ $8.69 Million	฿56.17 Million ≈ $1.75 Million	0.202x	-40.55%
2014-12-31	฿279.07 Million ≈ $8.70 Million	฿94.61 Million ≈ $2.95 Million	0.339x	+207.63%
2013-12-31	฿269.87 Million ≈ $8.41 Million	฿-85.01 Million ≈ $-2.65 Million	-0.315x	-1259.40%
2012-12-31	฿221.80 Million ≈ $6.91 Million	฿-5.14 Million ≈ $-160.19K	-0.023x	--

About S P V I Public Company Limited

BK:SPVI Thailand Electronics & Computer Distribution

Market Cap

$43.39 Million

฿1.39 Billion THB

Market Cap Rank

#22520 Global

#394 in Thailand

Share Price

฿3.48

Change (1 day)

+0.00%

52-Week Range

฿1.52 - ฿3.68

All Time High

฿7.59