Selvas Ai Inc. (108860) - Cash Flow Conversion Efficiency
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 ≈ $-1.13 Million USD) by net assets (₩262.09 Billion ≈ $177.61 Million USD). 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. Read 108860 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.049x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see Selvas Ai Inc. (108860) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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