Selvas Ai Inc.
Selvas AI Inc. operates as an artificial intelligence (AI) company in South Korea. The company offers Selvy Note, an AI Voice Record for recognizing the content of conversations such as research, consultation, and meetings; Selvy MediVoice, an AI medical voice recognition that generates medical records during the medical process through voice; Selvy SpeechEdu, an AI training voice recognition for… Read more
Selvas Ai Inc. (108860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Selvas Ai Inc. (108860) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.66 Billion) by net assets (₩262.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Selvas Ai Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Selvas Ai Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Selvas Ai Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selvas Ai Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
0.142x |
|
Hanssem
KO:009240
|
0.096x |
|
Volue AS
OL:VOLUE
|
-0.091x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Selvas Ai Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Selvas Ai Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩262.91 Billion | ₩5.23 Billion | 0.020x | -16.86% |
| 2023-12-31 | ₩168.52 Billion | ₩4.03 Billion | 0.024x | -74.33% |
| 2022-12-31 | ₩54.52 Billion | ₩5.08 Billion | 0.093x | -35.75% |
| 2021-12-31 | ₩41.28 Billion | ₩5.99 Billion | 0.145x | +956.22% |
| 2020-12-31 | ₩35.90 Billion | ₩493.24 Million | 0.014x | -90.24% |
| 2019-12-31 | ₩30.44 Billion | ₩4.29 Billion | 0.141x | +152.74% |
| 2018-12-31 | ₩32.69 Billion | ₩-8.73 Billion | -0.267x | -1422.83% |
| 2017-12-31 | ₩45.69 Billion | ₩922.13 Million | 0.020x | +109.97% |
| 2016-12-31 | ₩47.55 Billion | ₩-9.63 Billion | -0.203x | -151.02% |
| 2015-12-31 | ₩56.97 Billion | ₩-4.60 Billion | -0.081x | -983.88% |
| 2014-12-31 | ₩57.81 Billion | ₩527.64 Million | 0.009x | -53.72% |
| 2011-12-31 | ₩29.18 Billion | ₩575.41 Million | 0.020x | -- |