SVOA Public Company Limited Cash Flow Conversion Efficiency
SVOA Public Company Limited 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.
Cash Flow Conversion Efficiency of SVOA Public Company Limited (2004–2024)
Cash flow conversion efficiency of SVOA Public Company Limited from 2004 to 2024. This chart illustrates how SVOA Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVOA Public Company Limited (SVOA) share price today for real-time trading data and today's change.
SVOA Public Company Limited Cash Flow Conversion Ratio Explained
SVOA Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SVOA Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Gold Corp
V:SGO
|
-0.068x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.013x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.100x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
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. Review cash generation quality of SVOA Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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