Silvair Inc (SVRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silvair Inc (SVRS) has a cash flow conversion efficiency ratio of 0.047x 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 (zł8.87 Million ≈ $2.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silvair Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Silvair Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
edding AG
F:EDD3
|
0.003x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
PLS Plantations Bhd
KLSE:9695
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see SVRS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł9.69 Million ≈ $2.67 Million |
zł2.82 Million ≈ $776.10K |
0.291x | +81.93% |
| 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