Silvair Inc (SVRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $279.62K USD) by net assets (zł9.57 Million ≈ $2.64 Million USD). 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. Read Silvair Inc total liabilities for a breakdown of total debt and financial obligations.

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
TherapeuticsMD Inc NASDAQ:TXMD	0.038x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
JPMorgan American Investment Trust LSE:JAM	0.003x
Ropharma Bras RO:RPH	0.057x
Culico Metals Inc. V:CLCO	N/A
Conduril - Engenharia S.A LS:CDU	N/A

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. For the full company profile with market capitalisation and key ratios, see Silvair Inc (SVRS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:SVRS Poland Software - Application

Market Cap

$23.95 Million

zł87.04 Million PLN

Market Cap Rank

#24476 Global

#238 in Poland

Share Price

zł4.96

Change (1 day)

-0.80%

52-Week Range

zł3.36 - zł12.00

All Time High

zł17.50