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.
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. Read debt load of Servotronics Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.110x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Shinsegae Food
KO:031440
|
0.109x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
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 market cap of Servotronics Inc.
| 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