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 how leveraged is S P V I Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check S P V I Public Company Limited (SPVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Singular Health Group Ltd AU:SHG	-0.266x
Samho Dev KO:010960	-0.055x
Tolins Tyres Ltd NSE:TOLINS	N/A
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Yura Tech. Co. Ltd KQ:048430	-0.019x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Neptune Digital Assets Corp V:NDA	-0.027x

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 SPVI company net worth.

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

$43.64 Million

฿1.40 Billion THB

Market Cap Rank

#22347 Global

#400 in Thailand

Share Price

฿3.50

Change (1 day)

+1.74%

52-Week Range

฿2.00 - ฿3.68

All Time High

฿7.59