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 -0.099x 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 ($-7.82 Million) by net assets ($79.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silvaco Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Silvaco Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Silvaco Group, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Quarterhill Inc
TO:QTRH
|
0.056x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Silvaco Group, Inc. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Silvaco Group, Inc. Common Stock from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Silvaco Group, Inc. Common Stock stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconduct… Read more