Dorsavi Ltd (DVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-502.71K USD) by net assets (AU$2.84 Million ≈ $2.01 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 Dorsavi Ltd (DVL) net asset quality to measure how much of total assets are equity-financed.

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 DVL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
MAG Interactive AB (publ) ST:MAGI	0.031x
Milestone Scientific NYSE MKT:MLSS	0.032x
VIP Clothing Limited NSE:VIPCLOTHNG	0.091x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Biofish Holding AS OL:BFISH	0.061x
CANEX Metals Inc V:CANX	0.005x
Jui Li Enterprise Co Ltd TW:1512	0.012x

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. For the full company profile with market capitalisation and key ratios, see DVL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.84 Million ≈ $2.01 Million	AU$-956.83K ≈ $-677.02K	-0.337x	+42.53%
2024-06-30	AU$1.02 Million ≈ $724.09K	AU$-600.90K ≈ $-425.17K	-0.587x	-1.89%
2023-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-967.41K ≈ $-684.50K	-0.576x	+67.34%
2022-06-30	AU$1.22 Million ≈ $863.69K	AU$-2.15 Million ≈ $-1.52 Million	-1.765x	-92.49%
2021-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.917x	+80.69%
2020-06-30	AU$459.03K ≈ $324.79K	AU$-2.18 Million ≈ $-1.54 Million	-4.748x	-1493.17%
2019-06-30	AU$6.99 Million ≈ $4.95 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.298x	-8.06%
2018-06-30	AU$9.42 Million ≈ $6.66 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.276x	-6.89%
2017-06-30	AU$13.13 Million ≈ $9.29 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.258x	+62.73%
2016-06-30	AU$8.59 Million ≈ $6.08 Million	AU$-5.95 Million ≈ $-4.21 Million	-0.692x	+41.94%
2015-06-30	AU$6.62 Million ≈ $4.68 Million	AU$-7.89 Million ≈ $-5.58 Million	-1.192x	-448.46%
2014-06-30	AU$14.62 Million ≈ $10.34 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.217x	-212.65%
2013-06-30	AU$18.49 Million ≈ $13.08 Million	AU$-1.29 Million ≈ $-909.93K	-0.070x	--

About Dorsavi Ltd

AU:DVL Australia Scientific & Technical Instruments

Market Cap

$20.75 Million

AU$29.32 Million AUD

Market Cap Rank

#24936 Global

#1037 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.54