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. 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

BK:SVOA Thailand Electronics & Computer Distribution
Market Cap
$48.17 Million
฿1.55 Billion THB
Market Cap Rank
#22109 Global
#387 in Thailand
Share Price
฿1.90
Change (1 day)
-3.06%
52-Week Range
฿1.19 - ฿2.56
All Time High
฿4.23
About

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