Dorsavi Ltd
dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. It operates through two segments: Clinical and Workplace. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that analyzes how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; an… Read more
Dorsavi Ltd (DVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.251x
Based on the latest financial reports, Dorsavi Ltd (DVL) has a cash flow conversion efficiency ratio of -0.251x as of June 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 (AU$-710.48K) by net assets (AU$2.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorsavi Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dorsavi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dorsavi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorsavi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinelawn Cemetery
PINK:PLWN
|
N/A |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
-0.041x |
|
GreenMerc AB (publ)
F:L5L
|
-0.096x |
|
Vemanti Group Inc
PINK:VMNT
|
0.226x |
|
KERLINK EO -27
F:344
|
N/A |
|
Big Cheese Studio S.A.
WAR:BCS
|
-0.045x |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
Annual Cash Flow Conversion Efficiency for Dorsavi Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dorsavi Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.84 Million | AU$-956.83K | -0.337x | +42.53% |
| 2024-06-30 | AU$1.02 Million | AU$-600.90K | -0.587x | -1.89% |
| 2023-06-30 | AU$1.68 Million | AU$-967.41K | -0.576x | +67.34% |
| 2022-06-30 | AU$1.22 Million | AU$-2.15 Million | -1.765x | -92.49% |
| 2021-06-30 | AU$2.48 Million | AU$-2.27 Million | -0.917x | +80.69% |
| 2020-06-30 | AU$459.03K | AU$-2.18 Million | -4.748x | -1493.17% |
| 2019-06-30 | AU$6.99 Million | AU$-2.08 Million | -0.298x | -8.06% |
| 2018-06-30 | AU$9.42 Million | AU$-2.60 Million | -0.276x | -6.89% |
| 2017-06-30 | AU$13.13 Million | AU$-3.39 Million | -0.258x | +62.73% |
| 2016-06-30 | AU$8.59 Million | AU$-5.95 Million | -0.692x | +41.94% |
| 2015-06-30 | AU$6.62 Million | AU$-7.89 Million | -1.192x | -448.46% |
| 2014-06-30 | AU$14.62 Million | AU$-3.18 Million | -0.217x | -212.65% |
| 2013-06-30 | AU$18.49 Million | AU$-1.29 Million | -0.070x | -- |