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.

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. Read SVOA Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Summa Silver Corp V:SSVR	-0.009x
Logah Technology Corp TW:3593	-0.314x
Uni Chem KO:011330	0.010x
NUREXONE BIOLOGIC INC. F:J90	N/A
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.063x

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 market cap.

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

$38.03 Million

฿1.22 Billion THB

Market Cap Rank

#22863 Global

#402 in Thailand

Share Price

฿1.50

Change (1 day)

-1.32%

52-Week Range

฿1.08 - ฿1.73

All Time High

฿4.23