Silvaco Group, Inc. Common Stock Cash Flow Conversion Efficiency
Silvaco Group, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Silvaco Group, Inc. Common Stock (SVCO) has a cash flow conversion efficiency ratio of -0.066x 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 ($-5.50 Million) by net assets ($83.64 Million). 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 Silvaco Group, Inc. Common Stock (2020–2025)
Cash flow conversion efficiency of Silvaco Group, Inc. Common Stock from 2020 to 2025. This chart illustrates how Silvaco Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVCO live share price for real-time trading data and today's change.
Silvaco Group, Inc. Common Stock Cash Flow Conversion Ratio Explained
Silvaco Group, Inc. Common Stock 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.
Silvaco Group, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silvaco Group, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Silvaco Group, Inc. Common Stock (SVCO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.043x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.177x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
Annual Cash Flow Conversion Efficiency for Silvaco Group, Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Silvaco Group, Inc. Common Stock from 2020 to 2025. Review SVCO 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 | $74.99 Million | $-33.91 Million | -0.452x | -128.85% |
| 2024-12-31 | $100.08 Million | $-19.77 Million | -0.198x | -257.42% |
| 2023-12-31 | $9.40 Million | $1.18 Million | 0.126x | +159.99% |
| 2022-12-31 | $10.02 Million | $-2.10 Million | -0.209x | -14.05% |
| 2021-12-31 | $14.37 Million | $-2.64 Million | -0.183x | -154.75% |
| 2020-12-31 | $17.24 Million | $5.78 Million | 0.335x | -- |
About Silvaco Group, Inc. Common Stock
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modell… Read more