Korvest Ltd
Korvest Ltd manufactures and supplies cable and pipe support systems, fastening solutions, and galvanising services in Australia. It operates through two segments, Industrial Products and Production. The company offers electrical and cable support systems, including channel, cable trays, cable ladders, and cable mesh and ducts; and general and heavy duty pipe clamps and hangers, as well as specia… Read more
Korvest Ltd (KOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.045x
Based on the latest financial reports, Korvest Ltd (KOV) has a cash flow conversion efficiency ratio of 0.045x as of December 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$2.74 Million) by net assets (AU$60.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korvest Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Korvest 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.
Korvest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korvest Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.109x |
|
Birla Carbon (Thailand) Public Company Limited
BK:BCT
|
0.018x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
VENTURE LIFE GRP LS -003
F:17V
|
N/A |
|
Panram International
TWO:8088
|
-0.077x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
RENOLD PLC LS-05
F:7M5
|
N/A |
Annual Cash Flow Conversion Efficiency for Korvest Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Korvest Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$60.82 Million | AU$18.69 Million | 0.307x | +58.73% |
| 2024-06-30 | AU$53.45 Million | AU$10.35 Million | 0.194x | -36.46% |
| 2023-06-30 | AU$49.04 Million | AU$14.94 Million | 0.305x | +234.97% |
| 2022-06-30 | AU$43.83 Million | AU$3.99 Million | 0.091x | -49.79% |
| 2021-06-30 | AU$35.92 Million | AU$6.51 Million | 0.181x | -43.45% |
| 2020-06-30 | AU$32.65 Million | AU$10.46 Million | 0.320x | +601.16% |
| 2019-06-30 | AU$30.92 Million | AU$1.41 Million | 0.046x | -73.43% |
| 2018-06-30 | AU$29.71 Million | AU$5.11 Million | 0.172x | +1406.28% |
| 2017-06-30 | AU$29.17 Million | AU$-384.00K | -0.013x | -105.76% |
| 2016-06-30 | AU$32.53 Million | AU$7.43 Million | 0.228x | +47.14% |
| 2015-06-30 | AU$32.94 Million | AU$5.12 Million | 0.155x | +34.35% |
| 2014-06-30 | AU$36.58 Million | AU$4.23 Million | 0.116x | -45.68% |
| 2013-06-30 | AU$35.36 Million | AU$7.52 Million | 0.213x | -10.96% |
| 2012-06-30 | AU$36.33 Million | AU$8.68 Million | 0.239x | +149.23% |
| 2011-06-30 | AU$33.22 Million | AU$3.19 Million | 0.096x | -24.89% |
| 2010-06-30 | AU$30.27 Million | AU$3.86 Million | 0.128x | -51.14% |
| 2009-06-30 | AU$29.05 Million | AU$7.59 Million | 0.261x | +211.92% |
| 2008-06-30 | AU$26.00 Million | AU$2.18 Million | 0.084x | -44.03% |
| 2007-06-30 | AU$21.68 Million | AU$3.24 Million | 0.150x | +16884.39% |
| 2006-06-30 | AU$19.29 Million | AU$17.00K | 0.001x | -99.43% |
| 2005-06-30 | AU$17.35 Million | AU$2.66 Million | 0.153x | -48.94% |
| 2004-06-30 | AU$15.81 Million | AU$4.75 Million | 0.301x | -3.20% |
| 2003-06-30 | AU$11.37 Million | AU$3.53 Million | 0.311x | +50.71% |
| 2002-06-30 | AU$9.21 Million | AU$1.90 Million | 0.206x | -14.69% |
| 2001-06-30 | AU$8.48 Million | AU$2.05 Million | 0.242x | +9.44% |
| 2000-06-30 | AU$7.87 Million | AU$1.74 Million | 0.221x | -38.27% |
| 1999-06-30 | AU$6.70 Million | AU$2.40 Million | 0.358x | +23.37% |
| 1998-06-30 | AU$6.43 Million | AU$1.86 Million | 0.290x | -16.68% |
| 1997-06-30 | AU$6.22 Million | AU$2.16 Million | 0.348x | +50.04% |
| 1996-06-30 | AU$6.24 Million | AU$1.45 Million | 0.232x | +13.19% |
| 1995-06-30 | AU$5.83 Million | AU$1.20 Million | 0.205x | +146.94% |
| 1994-06-30 | AU$5.45 Million | AU$452.00K | 0.083x | -59.04% |
| 1993-06-30 | AU$5.14 Million | AU$1.04 Million | 0.202x | -7.77% |
| 1992-06-30 | AU$4.98 Million | AU$1.09 Million | 0.220x | -49.66% |
| 1991-06-30 | AU$4.69 Million | AU$2.05 Million | 0.436x | -- |