SV Investment Corporation (289080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SV Investment Corporation (289080) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (₩1.48 Billion ≈ $1.00 Million USD) by net assets (₩79.41 Billion ≈ $53.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SV Investment Corporation (289080) market capitalisation for the company's overall valuation and market capitalisation.
SV Investment Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SV Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SV Investment Corporation (289080) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
-0.037x |
Annual Cash Flow Conversion Efficiency for SV Investment Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of SV Investment Corporation from 2016 to 2025. View 289080 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩69.90 Billion ≈ $47.37 Million |
₩-1.20 Billion ≈ $-815.62K |
-0.017x | +19.03% |
| 2024-12-31 | ₩70.74 Billion ≈ $47.94 Million |
₩-1.50 Billion ≈ $-1.02 Million |
-0.021x | +80.61% |
| 2023-12-31 | ₩74.63 Billion ≈ $50.57 Million |
₩-8.19 Billion ≈ $-5.55 Million |
-0.110x | -12.67% |
| 2022-12-31 | ₩70.36 Billion ≈ $47.68 Million |
₩-6.85 Billion ≈ $-4.64 Million |
-0.097x | -48.69% |
| 2021-12-31 | ₩69.05 Billion ≈ $46.79 Million |
₩-4.52 Billion ≈ $-3.06 Million |
-0.065x | -3487.60% |
| 2020-12-31 | ₩60.55 Billion ≈ $41.03 Million |
₩117.04 Million ≈ $79.32K |
0.002x | +100.72% |
| 2019-12-31 | ₩53.57 Billion ≈ $36.30 Million |
₩-14.46 Billion ≈ $-9.80 Million |
-0.270x | -226.07% |
| 2018-12-31 | ₩59.36 Billion ≈ $40.23 Million |
₩12.71 Billion ≈ $8.61 Million |
0.214x | -57.21% |
| 2017-12-31 | ₩23.29 Billion ≈ $15.78 Million |
₩11.66 Billion ≈ $7.90 Million |
0.500x | +2478.15% |
| 2016-12-31 | ₩18.93 Billion ≈ $12.83 Million |
₩367.33 Million ≈ $248.94K |
0.019x | -- |
About 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