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 -0.066x 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. Also see Silvaco Group, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Silvaco Group, Inc. Common Stock cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.000x |
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. View Silvaco Group, Inc. Common Stock (SVCO) stock price for real-time trading data and today's change.
| 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