Silvair Inc
Silvair, Inc. builds and provides software solutions for the Internet of Things in the European Union and internationally. The company operates through three segments: Lighting Control, Smart Lighting Services, and Smart Building Management. It focuses on developing a technology for lighting manufacturers and providers of intelligent building management systems. Its products include lighting firm… Read more
Silvair Inc (SVRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Silvair Inc (SVRS) has a cash flow conversion efficiency ratio of 0.106x as of September 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 (zł1.02 Million) by net assets (zł9.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silvair Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Silvair 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.
Silvair Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silvair Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelangio Exploration Inc
PINK:PGXPF
|
-0.834x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Pieris Pharmaceuticals Inc
NASDAQ:PIRS
|
0.009x |
|
UniPharma Co., Ltd.
TWO:6621
|
-0.112x |
|
FuelPositive Corp
OTCQB:NHHHF
|
0.001x |
|
AMJ Global Technology
PINK:AMJT
|
0.014x |
Annual Cash Flow Conversion Efficiency for Silvair Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Silvair Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł7.58 Million | zł1.21 Million | 0.160x | +62.44% |
| 2023-12-31 | zł8.79 Million | zł866.00K | 0.098x | +297.26% |
| 2022-12-31 | zł6.51 Million | zł-325.00K | -0.050x | +46.67% |
| 2021-12-31 | zł9.01 Million | zł-843.00K | -0.094x | -14.26% |
| 2020-12-31 | zł8.86 Million | zł-726.00K | -0.082x | +67.67% |
| 2019-12-31 | zł7.65 Million | zł-1.94 Million | -0.253x | -8.20% |
| 2018-12-31 | zł11.31 Million | zł-2.65 Million | -0.234x | -89.55% |
| 2017-12-31 | zł7.95 Million | zł-982.00K | -0.124x | +8.51% |
| 2016-12-31 | zł9.33 Million | zł-1.26 Million | -0.135x | +58.59% |
| 2015-12-31 | zł3.68 Million | zł-1.20 Million | -0.326x | -- |