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 -0.034x 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 ≈ $-1.58 Million USD) by net assets (₩68.98 Billion ≈ $46.75 Million USD). 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. Read SV Investment Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.022x |
|
Intellego Technologies AB
ST:INT
|
13.682x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see SV Investment Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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