SVOA Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

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

BK:SVOA Thailand Electronics & Computer Distribution
Market Cap
$48.43 Million
฿1.55 Billion THB
Market Cap Rank
#21851 Global
#383 in Thailand
Share Price
฿1.91
Change (1 day)
-3.05%
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