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. See SVT net asset quality score to measure how much of total assets are equity-financed.
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. Check Servotronics Inc (SVT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Servotronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servotronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBI Pharma
TWO:4174
|
-0.176x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
Value Valves Co Ltd
TWO:4580
|
0.051x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
I Controls Inc
KO:039570
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Servotronics Inc stock valuation.
| 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