SVOA Public Company Limited
SVOA Public Company Limited, together with its subsidiaries, provides information technology products and services in Thailand. It operates in four segments: IT Distribution, Systems Integration, IT Outsourcing Services, and IT Project. The company assembles and distributes IT products, computer equipment, peripherals, software, house-branded SVOA Computer, IT equipment, software for designing ap… Read more
SVOA Public Company Limited (SVOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, SVOA Public Company Limited (SVOA) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (฿121.24 Million) by net assets (฿2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SVOA Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SVOA 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.
SVOA Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SVOA Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Sungmoon Elect
KO:014910
|
0.037x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Truleum Inc.
PINK:TRLM
|
0.080x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Hipay Group SA
PA:ALHYP
|
0.066x |
Annual Cash Flow Conversion Efficiency for SVOA Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of SVOA Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.51 Billion | ฿-497.72 Million | -0.198x | -120.64% |
| 2023-12-31 | ฿2.53 Billion | ฿-226.98 Million | -0.090x | -130.29% |
| 2022-12-31 | ฿2.48 Billion | ฿736.85 Million | 0.297x | +325.37% |
| 2021-12-31 | ฿2.39 Billion | ฿-314.69 Million | -0.132x | -207.38% |
| 2020-12-31 | ฿2.28 Billion | ฿279.19 Million | 0.123x | -37.81% |
| 2019-12-31 | ฿2.28 Billion | ฿448.71 Million | 0.197x | +15.15% |
| 2018-12-31 | ฿2.18 Billion | ฿373.27 Million | 0.171x | +215.11% |
| 2017-12-31 | ฿2.11 Billion | ฿-313.73 Million | -0.149x | +2.47% |
| 2016-12-31 | ฿1.93 Billion | ฿-293.90 Million | -0.152x | -108.22% |
| 2015-12-31 | ฿1.91 Billion | ฿-139.70 Million | -0.073x | -119.81% |
| 2014-12-31 | ฿1.79 Billion | ฿661.33 Million | 0.370x | -7.78% |
| 2013-12-31 | ฿1.76 Billion | ฿707.26 Million | 0.401x | +25602.18% |
| 2012-12-31 | ฿1.64 Billion | ฿2.56 Million | 0.002x | +100.44% |
| 2011-12-31 | ฿1.62 Billion | ฿-572.33 Million | -0.354x | -14.13% |
| 2010-12-31 | ฿1.50 Billion | ฿-465.73 Million | -0.310x | -35.99% |
| 2009-12-31 | ฿1.41 Billion | ฿-321.31 Million | -0.228x | -188.09% |
| 2008-12-31 | ฿1.30 Billion | ฿337.23 Million | 0.259x | +205.04% |
| 2007-12-31 | ฿1.22 Billion | ฿-299.78 Million | -0.247x | -252.68% |
| 2006-12-31 | ฿1.14 Billion | ฿183.38 Million | 0.162x | -24.06% |
| 2004-12-31 | ฿1.04 Billion | ฿222.22 Million | 0.213x | -- |