SVI Public Company Limited (SVI) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of SVI Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Ce Link Ltd
SHE:300787
|
0.017x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.101x |
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
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
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