Selvas Ai Inc. Cash Flow Conversion Efficiency
Selvas Ai Inc. cash flow conversion efficiency. Based on the latest financial reports, Selvas Ai Inc. (108860) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (₩2.37 Billion ≈ $1.61 Million USD) by net assets (₩264.12 Billion ≈ $178.99 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 Selvas Ai Inc. (2011–2025)
Cash flow conversion efficiency of Selvas Ai Inc. from 2011 to 2025. This chart illustrates how Selvas Ai Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Selvas Ai Inc. stock price for real-time trading data and today's change.
Selvas Ai Inc. Cash Flow Conversion Ratio Explained
Selvas Ai Inc. 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.
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. Also see Selvas Ai Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Husteel
KO:005010
|
-0.039x |
|
Votum SA
WAR:VOT
|
0.077x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
Annual Cash Flow Conversion Efficiency for Selvas Ai Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Selvas Ai Inc. from 2011 to 2025. Review Selvas Ai Inc. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩259.91 Billion ≈ $176.13 Million |
₩9.40 Billion ≈ $6.37 Million |
0.036x | +81.78% |
| 2024-12-31 | ₩262.91 Billion ≈ $178.17 Million |
₩5.23 Billion ≈ $3.55 Million |
0.020x | -16.86% |
| 2023-12-31 | ₩168.52 Billion ≈ $114.20 Million |
₩4.03 Billion ≈ $2.73 Million |
0.024x | -74.33% |
| 2022-12-31 | ₩54.52 Billion ≈ $36.95 Million |
₩5.08 Billion ≈ $3.45 Million |
0.093x | -35.75% |
| 2021-12-31 | ₩41.28 Billion ≈ $27.97 Million |
₩5.99 Billion ≈ $4.06 Million |
0.145x | +956.22% |
| 2020-12-31 | ₩35.90 Billion ≈ $24.33 Million |
₩493.24 Million ≈ $334.26K |
0.014x | -90.24% |
| 2019-12-31 | ₩30.44 Billion ≈ $20.63 Million |
₩4.29 Billion ≈ $2.90 Million |
0.141x | +152.74% |
| 2018-12-31 | ₩32.69 Billion ≈ $22.15 Million |
₩-8.73 Billion ≈ $-5.91 Million |
-0.267x | -1422.83% |
| 2017-12-31 | ₩45.69 Billion ≈ $30.97 Million |
₩922.13 Million ≈ $624.92K |
0.020x | +109.97% |
| 2016-12-31 | ₩47.55 Billion ≈ $32.23 Million |
₩-9.63 Billion ≈ $-6.53 Million |
-0.203x | -151.02% |
| 2015-12-31 | ₩56.97 Billion ≈ $38.61 Million |
₩-4.60 Billion ≈ $-3.11 Million |
-0.081x | -983.88% |
| 2014-12-31 | ₩57.81 Billion ≈ $39.17 Million |
₩527.64 Million ≈ $357.57K |
0.009x | -53.72% |
| 2011-12-31 | ₩29.18 Billion ≈ $19.77 Million |
₩575.41 Million ≈ $389.95K |
0.020x | -- |
About 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