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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.116x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Firan Technology Group Corporation
TO:FTG
|
0.073x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
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 stock valuation.
| 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