S P V I Public Company Limited (SPVI) - Cash Flow Conversion Efficiency
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 ≈ $4.04 Million USD) by net assets (฿608.65 Million ≈ $18.97 Million USD). 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. Read SPVI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Seresco S.A.
MC:SCO
|
0.157x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.060x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
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. 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 |
|---|---|---|---|---|
| 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
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