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. Also see SPVI stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of S P V I Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jubilee Enterprise Public Company Limited BK:JUBILE	0.047x
SKILLCAST GROUP LS -001 F:K9I	N/A
Next Bt Co. Ltd KQ:065170	-0.031x
ALANDEQGRP FPO AU:AEG	-1.327x
Dongwon Metal KO:018500	0.143x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
VBX Ltd AU:VBX	-13.513x

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. View SPVI stock price and chart for real-time trading data and today's change.

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

$42.64 Million

฿1.37 Billion THB

Market Cap Rank

#22577 Global

#404 in Thailand

Share Price

฿3.42

Change (1 day)

-1.16%

52-Week Range

฿2.02 - ฿3.94

All Time High

฿7.59