Dorsavi Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.251x

Dorsavi Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dorsavi Ltd (2013–2025)

Cash flow conversion efficiency of Dorsavi Ltd from 2013 to 2025. This chart illustrates how Dorsavi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dorsavi Ltd share price for real-time trading data and today's change.

Dorsavi Ltd Cash Flow Conversion Ratio Explained

Dorsavi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dorsavi Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dorsavi Ltd ranked by their cash flow conversion efficiency. Also see DVL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jasper Therapeutics Inc NASDAQ:JSPR	-4.897x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Century Casinos Inc NASDAQ:CNTY	-0.241x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
ATP 30 Public Company Limited BK:ATP30	0.090x
Microba Life Sciences Ltd AU:MAP	-0.184x
Saga plc LSE:SAGA	0.721x

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. Review Dorsavi Ltd (DVL) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$15.96 Million

AU$22.56 Million AUD

Market Cap Rank

#25633 Global

#1100 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.54