Silvair Inc (SVRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silvair Inc (SVRS) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 (zł414.00K ≈ $113.94K USD) by net assets (zł8.91 Million ≈ $2.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Silvair Inc stock valuation for the company's overall valuation and market capitalisation.
Silvair Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Silvair Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silvair Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silvair Inc ranked by their cash flow conversion efficiency. Explore Silvair Inc (SVRS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun-Sea Construction
TWO:5516
|
0.635x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Silvair Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Silvair Inc from 2015 to 2025. View Silvair Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł9.69 Million ≈ $2.67 Million |
zł2.94 Million ≈ $810.04K |
0.304x | +89.85% |
| 2024-12-31 | zł7.58 Million ≈ $2.09 Million |
zł1.21 Million ≈ $333.84K |
0.160x | +62.44% |
| 2023-12-31 | zł8.79 Million ≈ $2.42 Million |
zł866.00K ≈ $238.34K |
0.098x | +297.26% |
| 2022-12-31 | zł6.51 Million ≈ $1.79 Million |
zł-325.00K ≈ $-89.44K |
-0.050x | +46.67% |
| 2021-12-31 | zł9.01 Million ≈ $2.48 Million |
zł-843.00K ≈ $-232.01K |
-0.094x | -14.26% |
| 2020-12-31 | zł8.86 Million ≈ $2.44 Million |
zł-726.00K ≈ $-199.81K |
-0.082x | +67.67% |
| 2019-12-31 | zł7.65 Million ≈ $2.11 Million |
zł-1.94 Million ≈ $-533.64K |
-0.253x | -8.20% |
| 2018-12-31 | zł11.31 Million ≈ $3.11 Million |
zł-2.65 Million ≈ $-728.77K |
-0.234x | -89.55% |
| 2017-12-31 | zł7.95 Million ≈ $2.19 Million |
zł-982.00K ≈ $-270.26K |
-0.124x | +8.51% |
| 2016-12-31 | zł9.33 Million ≈ $2.57 Million |
zł-1.26 Million ≈ $-346.77K |
-0.135x | +58.59% |
| 2015-12-31 | zł3.68 Million ≈ $1.01 Million |
zł-1.20 Million ≈ $-329.98K |
-0.326x | -- |
About Silvair Inc
Silvair, Inc. builds and provides software solutions for the Internet of Things in the United States, 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 i… Read more