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. Also see SVI Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of SVI Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Haleon PLC LSE:HLN	0.032x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Apex International Co Ltd TW:4927	0.007x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Prenetics Global Ltd NASDAQ:PRE	0.023x
China Lilang Limited F:5LX	0.069x

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. View SVI Public Company Limited stock quote for real-time trading data and today's change.

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

#13943 Global

#160 in Thailand

Share Price

฿5.50

Change (1 day)

-8.33%

52-Week Range

฿5.50 - ฿7.45

All Time High

฿10.85