SVI Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

SVI Public Company Limited 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.

Cash Flow Conversion Efficiency of SVI Public Company Limited (2002–2025)

Cash flow conversion efficiency of SVI Public Company Limited from 2002 to 2025. This chart illustrates how SVI Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVI Public Company Limited stock quote for real-time trading data and today's change.

SVI Public Company Limited Cash Flow Conversion Ratio Explained

SVI Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Suncha Technology Co Ltd SHE:001211	0.051x
Bait Bakfar Ltd TA:BKFR	0.010x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Akastor ASA OL:AKAST	0.003x

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. Review SVI Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#13490 Global

#158 in Thailand

Share Price

฿5.50

Change (1 day)

-8.33%

52-Week Range

฿5.50 - ฿7.45

All Time High

฿10.85