SVI Public Company Limited
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. The company operates through four segments: Industrial Control System, Communication Network, Automotive & Transportation, and Professional Audio and Video. It provides vertical integration services, automated manufacturing, cable harness assembly, quality management, box bui… Read more
SVI Public Company Limited (SVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, SVI Public Company Limited (SVI) has a cash flow conversion efficiency ratio of 0.060x 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 (฿462.28 Million) by net assets (฿7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SVI Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SVI Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SVI Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SVI Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultra Chip
TWO:3141
|
-0.013x |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.053x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Wendt (India) Limited
NSE:WENDT
|
0.135x |
Annual Cash Flow Conversion Efficiency for SVI Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of SVI Public Company Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿7.72 Billion | ฿1.83 Billion | 0.237x | -34.65% |
| 2024-12-31 | ฿7.66 Billion | ฿2.78 Billion | 0.363x | +37.96% |
| 2023-12-31 | ฿6.79 Billion | ฿1.79 Billion | 0.263x | +80.27% |
| 2022-12-31 | ฿6.49 Billion | ฿947.20 Million | 0.146x | +166.37% |
| 2021-12-31 | ฿5.20 Billion | ฿-1.14 Billion | -0.220x | -180.57% |
| 2020-12-31 | ฿4.04 Billion | ฿1.10 Billion | 0.273x | -43.96% |
| 2019-12-31 | ฿3.47 Billion | ฿1.69 Billion | 0.487x | +1201.82% |
| 2018-12-31 | ฿7.64 Billion | ฿-337.72 Million | -0.044x | -112.59% |
| 2017-12-31 | ฿7.25 Billion | ฿-150.64 Million | -0.021x | -109.30% |
| 2016-12-31 | ฿7.10 Billion | ฿1.59 Billion | 0.224x | +271.06% |
| 2015-12-31 | ฿5.68 Billion | ฿342.31 Million | 0.060x | -91.70% |
| 2014-12-31 | ฿3.65 Billion | ฿2.65 Billion | 0.726x | +89.90% |
| 2013-12-31 | ฿4.25 Billion | ฿1.62 Billion | 0.382x | +489.71% |
| 2012-12-31 | ฿2.52 Billion | ฿163.12 Million | 0.065x | -92.18% |
| 2011-12-31 | ฿1.25 Billion | ฿1.04 Billion | 0.829x | +592.14% |
| 2010-12-31 | ฿2.85 Billion | ฿340.66 Million | 0.120x | -79.43% |
| 2009-12-31 | ฿1.97 Billion | ฿1.15 Billion | 0.582x | +149.75% |
| 2008-12-31 | ฿3.06 Billion | ฿712.19 Million | 0.233x | -25.24% |
| 2007-12-31 | ฿2.48 Billion | ฿772.59 Million | 0.312x | +1235.30% |
| 2006-12-31 | ฿2.16 Billion | ฿-59.18 Million | -0.027x | -110.99% |
| 2005-12-31 | ฿1.91 Billion | ฿477.55 Million | 0.250x | +512.36% |
| 2004-12-31 | ฿1.65 Billion | ฿-100.08 Million | -0.061x | -948.80% |
| 2003-12-31 | ฿1.50 Billion | ฿-8.69 Million | -0.006x | -101.61% |
| 2002-12-31 | ฿1.32 Billion | ฿476.25 Million | 0.360x | -- |