SVOA Public Company Limited (SVOA) - Cash Flow Conversion Efficiency
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. Also see SVOA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SVOA Public Company Limited (SVOA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.159x |
|
Orexo AB
ST:ORX
|
-0.344x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.132x |
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. View SVOA stock price for real-time trading data and today's change.
| 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
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