S P V I Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

S P V I Public Company Limited 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 0.102x 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.

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

Cash flow conversion efficiency of S P V I Public Company Limited from 2012 to 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. View S P V I Public Company Limited stock quote for real-time trading data and today's change.

S P V I Public Company Limited Cash Flow Conversion Ratio Explained

S P V I Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see S P V I Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brunswick Exploration Inc V:BRW	-0.040x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Shinil Electronics Co KO:002700	-0.059x
Golden House TA:GOHO	0.010x
FRANCHETTI S.P.A. F:D0E	N/A
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Unitron Tech Co Ltd KQ:142210	-0.716x
Cantargia AB ST:CANTA	0.943x

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. Review S P V I Public Company Limited (SPVI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.89 Million

฿1.38 Billion THB

Market Cap Rank

#22284 Global

#397 in Thailand

Share Price

฿3.44

Change (1 day)

-2.82%

52-Week Range

฿2.08 - ฿3.94

All Time High

฿7.59