SV Investment Corporation Cash Flow Conversion Efficiency
SV Investment Corporation 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.
Cash Flow Conversion Efficiency of SV Investment Corporation (2016–2025)
Cash flow conversion efficiency of SV Investment Corporation from 2016 to 2025. This chart illustrates how SV Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SV Investment Corporation for real-time trading data and today's change.
SV Investment Corporation Cash Flow Conversion Ratio Explained
SV Investment Corporation 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.
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. Also see 289080 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Rorze Systems Corporation
KQ:071280
|
0.008x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.024x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
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. Review SV Investment Corporation (289080) FCF generation index 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 | ₩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