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 0.092x as of March 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 (₩6.40 Billion ≈ $4.34 Million USD) by net assets (₩69.90 Billion ≈ $47.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SV Investment Corporation (289080) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 289080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
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. For the full company profile with market capitalisation and key ratios, see SV Investment Corporation (289080) total market value.
| 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