Servotronics Inc (SVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Servotronics Inc (SVT) has a cash flow conversion efficiency ratio of -0.067x as of March 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 ($-1.59 Million) by net assets ($23.70 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 how much is Servotronics Inc worth for the company's overall valuation and market capitalisation.
Servotronics Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Servotronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Servotronics Inc stock price for real-time trading data and today's change.
Servotronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servotronics Inc ranked by their cash flow conversion efficiency. Review SVT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
|
Samil Pharm
KO:000520
|
0.016x |
|
Teo Seng Capital Bhd
KLSE:7252
|
-0.015x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
Annual Cash Flow Conversion Efficiency for Servotronics Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Servotronics Inc from 1985 to 2024. Also see Servotronics Inc (SVT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.59 Million | $1.25 Million | 0.055x | +120.47% |
| 2023-12-31 | $24.49 Million | $-6.64 Million | -0.271x | -3704.37% |
| 2022-12-31 | $35.11 Million | $264.00K | 0.008x | -94.21% |
| 2021-12-31 | $35.37 Million | $4.59 Million | 0.130x | +430.21% |
| 2020-12-31 | $33.74 Million | $826.00K | 0.024x | +232.42% |
| 2019-12-31 | $33.53 Million | $-620.00K | -0.018x | -169.95% |
| 2018-12-31 | $31.51 Million | $833.00K | 0.026x | -79.61% |
| 2017-12-31 | $28.16 Million | $3.65 Million | 0.130x | +44.04% |
| 2016-12-31 | $27.12 Million | $2.44 Million | 0.090x | +86.05% |
| 2015-12-31 | $25.44 Million | $1.23 Million | 0.048x | -4.87% |
| 2014-12-31 | $20.88 Million | $1.06 Million | 0.051x | -23.89% |
| 2013-12-31 | $23.73 Million | $1.59 Million | 0.067x | -8.28% |
| 2012-12-31 | $23.27 Million | $1.70 Million | 0.073x | -34.92% |
| 2011-12-31 | $23.24 Million | $2.60 Million | 0.112x | +23.48% |
| 2010-12-31 | $21.31 Million | $1.93 Million | 0.091x | +88.68% |
| 2009-12-31 | $19.81 Million | $952.00K | 0.048x | -59.97% |
| 2008-12-31 | $18.07 Million | $2.17 Million | 0.120x | -21.58% |
| 2007-12-31 | $16.01 Million | $2.45 Million | 0.153x | +110.02% |
| 2006-12-31 | $14.45 Million | $1.05 Million | 0.073x | -68.47% |
| 2005-12-31 | $14.43 Million | $3.33 Million | 0.231x | +169.93% |
| 2004-12-31 | $13.02 Million | $1.11 Million | 0.086x | -22.74% |
| 2003-12-31 | $12.21 Million | $1.35 Million | 0.111x | +40.00% |
| 2002-12-31 | $11.67 Million | $924.00K | 0.079x | +49.53% |
| 2001-12-31 | $11.82 Million | $626.00K | 0.053x | -62.73% |
| 2000-12-31 | $11.16 Million | $1.58 Million | 0.142x | +460.57% |
| 1999-12-31 | $10.61 Million | $-418.00K | -0.039x | -172.03% |
| 1998-12-31 | $12.80 Million | $700.00K | 0.055x | +29.06% |
| 1997-12-31 | $11.80 Million | $500.00K | 0.042x | +135.17% |
| 1996-12-31 | $11.10 Million | $200.00K | 0.018x | -9.01% |
| 1995-12-31 | $10.10 Million | $200.00K | 0.020x | +121.56% |
| 1994-12-31 | $9.80 Million | $-900.00K | -0.092x | -171.17% |
| 1993-12-31 | $9.30 Million | $1.20 Million | 0.129x | +269.89% |
| 1992-12-31 | $8.60 Million | $300.00K | 0.035x | -87.63% |
| 1991-12-31 | $7.80 Million | $2.20 Million | 0.282x | +22.78% |
| 1990-12-31 | $7.40 Million | $1.70 Million | 0.230x | +65.92% |
| 1989-12-31 | $6.50 Million | $900.00K | 0.138x | +31.54% |
| 1988-12-31 | $5.70 Million | $600.00K | 0.105x | -26.32% |
| 1986-12-31 | $6.30 Million | $900.00K | 0.143x | -19.05% |
| 1985-12-31 | $5.10 Million | $900.00K | 0.176x | -- |
About Servotronics Inc
Servotronics, Inc. designs, manufactures, and markets servo-control components and other technology products for aerospace, military, and medical applications in the United States and internationally. The company offers high-performance servo valves, including torque motor, hydraulic, and pneumatic valves. It also provides its products to commercial aerospace, government, medical, and industrial … Read more