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. View Servotronics Inc share price for real-time trading data and today's change.
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. Also see Servotronics Inc (SVT) total market value for the company's overall valuation and market capitalisation.
Servotronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servotronics Inc ranked by their cash flow conversion efficiency. Also see SVT asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Norooholdings
KO:000320
|
0.010x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
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. Review Servotronics Inc (SVT) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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