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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Davolink Inc. KQ:340360	0.072x
Po Valley Energy Ltd AU:PVE	0.106x
Glaston Oyj Abp HE:GLA1V	0.006x
Creas F&C Co.Ltd KQ:110790	-0.010x
Awilco LNG ASA OL:ALNG	0.032x
Mawana Sugars Limited NSE:MAWANASUG	0.839x
Cheil Grinding KO:001560	0.011x
Idex ASA OL:IDEX	-0.972x

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

$45.89 Million

฿1.47 Billion THB

Market Cap Rank

#22293 Global

#388 in Thailand

Share Price

฿1.81

Change (1 day)

-1.09%

52-Week Range

฿1.08 - ฿1.83

All Time High

฿4.23