Savi Financial Corporation Inc
Savi Financial Corporation, Inc. operates as a financial holding company for SaviBank that provides various commercial banking products and services for small and middle-market businesses, and individuals in and around Skagit, Island, and Whatcom counties in the United States. It offers checking accounts, savings accounts, money market accounts, certificates of deposit, and individual retirement … Read more
Savi Financial Corporation Inc (SVVB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.041x
Based on the latest financial reports, Savi Financial Corporation Inc (SVVB) has a cash flow conversion efficiency ratio of -0.041x as of December 2023.
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 ($-1.54 Million) by net assets ($37.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savi Financial Corporation Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Savi Financial Corporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savi Financial Corporation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savi Financial Corporation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Creative Technology Ltd
PINK:CREAF
|
-0.058x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.088x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Savi Financial Corporation Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Savi Financial Corporation Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.22 Million | $-1.82 Million | -0.050x | -841.43% |
| 2023-12-31 | $37.19 Million | $-198.70K | -0.005x | +91.42% |
| 2022-12-31 | $36.28 Million | $-2.26 Million | -0.062x | -351.00% |
| 2021-12-31 | $37.64 Million | $934.54K | 0.025x | -65.34% |
| 2020-12-31 | $34.23 Million | $2.45 Million | 0.072x | +9.42% |
| 2019-12-31 | $32.79 Million | $2.15 Million | 0.065x | -5.46% |
| 2018-12-31 | $31.12 Million | $2.16 Million | 0.069x | -4.53% |
| 2017-12-31 | $28.40 Million | $2.06 Million | 0.073x | +157.83% |
| 2016-12-31 | $-8.39 Million | $1.05 Million | -0.125x | -1091.65% |
| 2015-12-31 | $14.31 Million | $-150.67K | -0.011x | -115.76% |
| 2014-12-31 | $12.46 Million | $831.95K | 0.067x | +320.63% |
| 2013-12-31 | $7.14 Million | $-216.12K | -0.030x | -- |