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

Latest 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 ≈ $3.78 Million USD) by net assets (฿2.61 Billion ≈ $81.38 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 SVOA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of SVOA Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
Airgain Inc NASDAQ:AIRG	-0.014x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Uzma Bhd KLSE:7250	0.074x
Skolon AB ST:SKOLON	0.913x
Xplus SA WAR:XPL	0.059x
Global Self Storage Inc NASDAQ:SELF	0.021x

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. For the full company profile with market capitalisation and key ratios, see SVOA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.51 Billion ≈ $78.25 Million	฿-497.72 Million ≈ $-15.51 Million	-0.198x	-120.64%
2023-12-31	฿2.53 Billion ≈ $78.74 Million	฿-226.98 Million ≈ $-7.07 Million	-0.090x	-130.29%
2022-12-31	฿2.48 Billion ≈ $77.43 Million	฿736.85 Million ≈ $22.97 Million	0.297x	+325.37%
2021-12-31	฿2.39 Billion ≈ $74.53 Million	฿-314.69 Million ≈ $-9.81 Million	-0.132x	-207.38%
2020-12-31	฿2.28 Billion ≈ $71.00 Million	฿279.19 Million ≈ $8.70 Million	0.123x	-37.81%
2019-12-31	฿2.28 Billion ≈ $70.97 Million	฿448.71 Million ≈ $13.99 Million	0.197x	+15.15%
2018-12-31	฿2.18 Billion ≈ $67.98 Million	฿373.27 Million ≈ $11.63 Million	0.171x	+215.11%
2017-12-31	฿2.11 Billion ≈ $65.77 Million	฿-313.73 Million ≈ $-9.78 Million	-0.149x	+2.47%
2016-12-31	฿1.93 Billion ≈ $60.09 Million	฿-293.90 Million ≈ $-9.16 Million	-0.152x	-108.22%
2015-12-31	฿1.91 Billion ≈ $59.48 Million	฿-139.70 Million ≈ $-4.35 Million	-0.073x	-119.81%
2014-12-31	฿1.79 Billion ≈ $55.78 Million	฿661.33 Million ≈ $20.61 Million	0.370x	-7.78%
2013-12-31	฿1.76 Billion ≈ $55.01 Million	฿707.26 Million ≈ $22.04 Million	0.401x	+25602.18%
2012-12-31	฿1.64 Billion ≈ $51.27 Million	฿2.56 Million ≈ $79.94K	0.002x	+100.44%
2011-12-31	฿1.62 Billion ≈ $50.37 Million	฿-572.33 Million ≈ $-17.84 Million	-0.354x	-14.13%
2010-12-31	฿1.50 Billion ≈ $46.78 Million	฿-465.73 Million ≈ $-14.52 Million	-0.310x	-35.99%
2009-12-31	฿1.41 Billion ≈ $43.89 Million	฿-321.31 Million ≈ $-10.01 Million	-0.228x	-188.09%
2008-12-31	฿1.30 Billion ≈ $40.58 Million	฿337.23 Million ≈ $10.51 Million	0.259x	+205.04%
2007-12-31	฿1.22 Billion ≈ $37.89 Million	฿-299.78 Million ≈ $-9.34 Million	-0.247x	-252.68%
2006-12-31	฿1.14 Billion ≈ $35.39 Million	฿183.38 Million ≈ $5.72 Million	0.162x	-24.06%
2004-12-31	฿1.04 Billion ≈ $32.56 Million	฿222.22 Million ≈ $6.93 Million	0.213x	--

About SVOA Public Company Limited

BK:SVOA Thailand Electronics & Computer Distribution

Market Cap

$58.32 Million

฿1.87 Billion THB

Market Cap Rank

#21252 Global

#360 in Thailand

Share Price

฿2.30

Change (1 day)

+1.77%

52-Week Range

฿1.18 - ฿2.32

All Time High

฿4.23