Silvaco Group, Inc. Common Stock (SVCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silvaco Group, Inc. Common Stock (SVCO) has a cash flow conversion efficiency ratio of -0.144x 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 ($-11.02 Million) by net assets ($76.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silvaco Group, Inc. Common Stock (SVCO) net asset quality to measure how much of total assets are equity-financed.
Silvaco Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Silvaco Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Silvaco Group, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.114x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
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. For the full company profile with market capitalisation and key ratios, see Silvaco Group, Inc. Common Stock market capitalisation.
| 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