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 DVL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mr. Blue Corporation KQ:207760	-0.006x
Sakuma Exports Limited NSE:SAKUMA	0.165x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Pan Brothers Tbk JK:PBRX	0.059x
Pre-Built Public Company Limited BK:PREB	0.106x
Kekrops S.A. AT:KEKR	-0.005x
Wonik Cube Corp KQ:014190	0.093x
Bluglass Ltd AU:BLG	0.000x

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 Dorsavi Ltd market cap and net worth.

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

$32.72 Million

AU$46.24 Million AUD

Market Cap Rank

#23516 Global

#909 in Australia

Share Price

AU$0.04

Change (1 day)

+2.50%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.54