Sivarom Real Estate PCL
Sivarom Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops townhome, detached houses, semi-detached houses, and single house, as well as commercial building and condominium. The company was incorporated in 2017 and is headquartered in Bangkok, Thailand.
Sivarom Real Estate PCL (SVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, Sivarom Real Estate PCL (SVR) has a cash flow conversion efficiency ratio of -0.004x as of September 2024.
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 (฿-3.12 Million) by net assets (฿800.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sivarom Real Estate PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Sivarom Real Estate PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sivarom Real Estate PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sivarom Real Estate PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
ITEX Corp
PINK:ITEX
|
0.002x |
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
0.030x |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
|
Hillcon
JK:HILL
|
0.093x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Golden Minerals Company
OTCQB:AUMN
|
0.158x |
|
Flashaim Inc.
TWO:7551
|
0.048x |
Annual Cash Flow Conversion Efficiency for Sivarom Real Estate PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Sivarom Real Estate PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿772.81 Million | ฿-845.03 Million | -1.093x | -1012.55% |
| 2022-12-31 | ฿538.71 Million | ฿-52.95 Million | -0.098x | -18.01% |
| 2021-12-31 | ฿480.46 Million | ฿-40.01 Million | -0.083x | -55.47% |
| 2020-12-31 | ฿416.93 Million | ฿-22.33 Million | -0.054x | +87.66% |
| 2019-12-31 | ฿341.55 Million | ฿-148.22 Million | -0.434x | -86.26% |
| 2018-12-31 | ฿96.04 Million | ฿-22.38 Million | -0.233x | -- |