SV Investment Corporation
SV Investment Corporation is a private equity and venture capital firm. It considers investments in companies at early, mid, and late venture stages and private investments in public equities. The firm specializes in growth capital and buyouts. It also considers investments in healthcare, biotechnology, biopharmaceutical, cultural entertainment, technology, media, telecommunications, information … Read more
SV Investment Corporation (289080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, SV Investment Corporation (289080) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-2.33 Billion) by net assets (₩68.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SV Investment Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SV Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SV Investment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SV Investment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
China Electric Manufacturing Corp
TW:1611
|
0.012x |
|
Guangdong Hongming Intelligent Joint Stock Co. Ltd.
SHE:301105
|
N/A |
|
Gujarat Themis Biosyn Limited
NSE:GUJTHEM
|
N/A |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
NH Hotel Group S.A
PINK:NHHEF
|
0.015x |
|
TDG Gold Corp
V:TDG
|
-0.154x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
Annual Cash Flow Conversion Efficiency for SV Investment Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of SV Investment Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.74 Billion | ₩-1.50 Billion | -0.021x | +80.61% |
| 2023-12-31 | ₩74.63 Billion | ₩-8.19 Billion | -0.110x | -12.67% |
| 2022-12-31 | ₩70.36 Billion | ₩-6.85 Billion | -0.097x | -48.69% |
| 2021-12-31 | ₩69.05 Billion | ₩-4.52 Billion | -0.065x | -3487.60% |
| 2020-12-31 | ₩60.55 Billion | ₩117.04 Million | 0.002x | +100.72% |
| 2019-12-31 | ₩53.57 Billion | ₩-14.46 Billion | -0.270x | -226.07% |
| 2018-12-31 | ₩59.36 Billion | ₩12.71 Billion | 0.214x | -57.21% |
| 2017-12-31 | ₩23.29 Billion | ₩11.66 Billion | 0.500x | +2478.15% |
| 2016-12-31 | ₩18.93 Billion | ₩367.33 Million | 0.019x | -- |