SVI Public Company Limited (SVI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.41 Million USD) by net assets (฿7.72 Billion ≈ $240.69 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 SVI Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check SVI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Panda Dairy Corp SHE:300898	0.056x
Mo-Bruk SA WAR:MBR	-0.056x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x
Menif Financial Services Ltd TA:MNIF	-0.003x
Hangzhou Zongheng Commun SHG:603602	-0.122x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x

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. For the full company profile with market capitalisation and key ratios, see SVI Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿7.72 Billion ≈ $240.69 Million	฿1.83 Billion ≈ $57.10 Million	0.237x	-34.65%
2024-12-31	฿7.66 Billion ≈ $238.74 Million	฿2.78 Billion ≈ $86.66 Million	0.363x	+37.96%
2023-12-31	฿6.79 Billion ≈ $211.68 Million	฿1.79 Billion ≈ $55.69 Million	0.263x	+80.27%
2022-12-31	฿6.49 Billion ≈ $202.28 Million	฿947.20 Million ≈ $29.52 Million	0.146x	+166.37%
2021-12-31	฿5.20 Billion ≈ $162.23 Million	฿-1.14 Billion ≈ $-35.67 Million	-0.220x	-180.57%
2020-12-31	฿4.04 Billion ≈ $125.87 Million	฿1.10 Billion ≈ $34.36 Million	0.273x	-43.96%
2019-12-31	฿3.47 Billion ≈ $108.06 Million	฿1.69 Billion ≈ $52.63 Million	0.487x	+1201.82%
2018-12-31	฿7.64 Billion ≈ $238.15 Million	฿-337.72 Million ≈ $-10.53 Million	-0.044x	-112.59%
2017-12-31	฿7.25 Billion ≈ $225.83 Million	฿-150.64 Million ≈ $-4.70 Million	-0.021x	-109.30%
2016-12-31	฿7.10 Billion ≈ $221.23 Million	฿1.59 Billion ≈ $49.46 Million	0.224x	+271.06%
2015-12-31	฿5.68 Billion ≈ $177.07 Million	฿342.31 Million ≈ $10.67 Million	0.060x	-91.70%
2014-12-31	฿3.65 Billion ≈ $113.74 Million	฿2.65 Billion ≈ $82.55 Million	0.726x	+89.90%
2013-12-31	฿4.25 Billion ≈ $132.43 Million	฿1.62 Billion ≈ $50.61 Million	0.382x	+489.71%
2012-12-31	฿2.52 Billion ≈ $78.45 Million	฿163.12 Million ≈ $5.08 Million	0.065x	-92.18%
2011-12-31	฿1.25 Billion ≈ $38.97 Million	฿1.04 Billion ≈ $32.29 Million	0.829x	+592.14%
2010-12-31	฿2.85 Billion ≈ $88.70 Million	฿340.66 Million ≈ $10.62 Million	0.120x	-79.43%
2009-12-31	฿1.97 Billion ≈ $61.47 Million	฿1.15 Billion ≈ $35.77 Million	0.582x	+149.75%
2008-12-31	฿3.06 Billion ≈ $95.27 Million	฿712.19 Million ≈ $22.20 Million	0.233x	-25.24%
2007-12-31	฿2.48 Billion ≈ $77.26 Million	฿772.59 Million ≈ $24.08 Million	0.312x	+1235.30%
2006-12-31	฿2.16 Billion ≈ $67.19 Million	฿-59.18 Million ≈ $-1.84 Million	-0.027x	-110.99%
2005-12-31	฿1.91 Billion ≈ $59.57 Million	฿477.55 Million ≈ $14.88 Million	0.250x	+512.36%
2004-12-31	฿1.65 Billion ≈ $51.48 Million	฿-100.08 Million ≈ $-3.12 Million	-0.061x	-948.80%
2003-12-31	฿1.50 Billion ≈ $46.86 Million	฿-8.69 Million ≈ $-270.74K	-0.006x	-101.61%
2002-12-31	฿1.32 Billion ≈ $41.25 Million	฿476.25 Million ≈ $14.84 Million	0.360x	--

About SVI Public Company Limited

BK:SVI Thailand Electronic Components

Market Cap

$369.13 Million

฿11.84 Billion THB

Market Cap Rank

#13785 Global

#161 in Thailand

Share Price

฿5.50

Change (1 day)

-8.33%

52-Week Range

฿5.50 - ฿7.45

All Time High

฿10.85