Korvest Ltd (KOV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.94 Million USD) by net assets (AU$60.57 Million ≈ $42.86 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 KOV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Premium Income Corporation TO:PIC-A	-0.040x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Fks Multi Agro Tbk JK:FISH	-0.011x
TEN SQUARE GAMES SA WAR:TEN	0.081x
Toro Ltd LSE:TORO	0.025x
Kolon Globalco KO:003070	-0.036x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Dream Security co. Ltd KQ:203650	-0.051x

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. For the full company profile with market capitalisation and key ratios, see Korvest Ltd (KOV) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$60.82 Million ≈ $43.03 Million	AU$18.69 Million ≈ $13.23 Million	0.307x	+58.73%
2024-06-30	AU$53.45 Million ≈ $37.82 Million	AU$10.35 Million ≈ $7.32 Million	0.194x	-36.46%
2023-06-30	AU$49.04 Million ≈ $34.70 Million	AU$14.94 Million ≈ $10.57 Million	0.305x	+234.97%
2022-06-30	AU$43.83 Million ≈ $31.01 Million	AU$3.99 Million ≈ $2.82 Million	0.091x	-49.79%
2021-06-30	AU$35.92 Million ≈ $25.42 Million	AU$6.51 Million ≈ $4.61 Million	0.181x	-43.45%
2020-06-30	AU$32.65 Million ≈ $23.10 Million	AU$10.46 Million ≈ $7.40 Million	0.320x	+601.16%
2019-06-30	AU$30.92 Million ≈ $21.88 Million	AU$1.41 Million ≈ $999.79K	0.046x	-73.43%
2018-06-30	AU$29.71 Million ≈ $21.02 Million	AU$5.11 Million ≈ $3.62 Million	0.172x	+1406.28%
2017-06-30	AU$29.17 Million ≈ $20.64 Million	AU$-384.00K ≈ $-271.70K	-0.013x	-105.76%
2016-06-30	AU$32.53 Million ≈ $23.02 Million	AU$7.43 Million ≈ $5.26 Million	0.228x	+47.14%
2015-06-30	AU$32.94 Million ≈ $23.31 Million	AU$5.12 Million ≈ $3.62 Million	0.155x	+34.35%
2014-06-30	AU$36.58 Million ≈ $25.88 Million	AU$4.23 Million ≈ $2.99 Million	0.116x	-45.68%
2013-06-30	AU$35.36 Million ≈ $25.02 Million	AU$7.52 Million ≈ $5.32 Million	0.213x	-10.96%
2012-06-30	AU$36.33 Million ≈ $25.70 Million	AU$8.68 Million ≈ $6.14 Million	0.239x	+149.23%
2011-06-30	AU$33.22 Million ≈ $23.50 Million	AU$3.19 Million ≈ $2.25 Million	0.096x	-24.89%
2010-06-30	AU$30.27 Million ≈ $21.42 Million	AU$3.86 Million ≈ $2.73 Million	0.128x	-51.14%
2009-06-30	AU$29.05 Million ≈ $20.55 Million	AU$7.59 Million ≈ $5.37 Million	0.261x	+211.92%
2008-06-30	AU$26.00 Million ≈ $18.40 Million	AU$2.18 Million ≈ $1.54 Million	0.084x	-44.03%
2007-06-30	AU$21.68 Million ≈ $15.34 Million	AU$3.24 Million ≈ $2.30 Million	0.150x	+16884.39%
2006-06-30	AU$19.29 Million ≈ $13.65 Million	AU$17.00K ≈ $12.03K	0.001x	-99.43%
2005-06-30	AU$17.35 Million ≈ $12.27 Million	AU$2.66 Million ≈ $1.88 Million	0.153x	-48.94%
2004-06-30	AU$15.81 Million ≈ $11.19 Million	AU$4.75 Million ≈ $3.36 Million	0.301x	-3.20%
2003-06-30	AU$11.37 Million ≈ $8.05 Million	AU$3.53 Million ≈ $2.50 Million	0.311x	+50.71%
2002-06-30	AU$9.21 Million ≈ $6.52 Million	AU$1.90 Million ≈ $1.34 Million	0.206x	-14.69%
2001-06-30	AU$8.48 Million ≈ $6.00 Million	AU$2.05 Million ≈ $1.45 Million	0.242x	+9.44%
2000-06-30	AU$7.87 Million ≈ $5.57 Million	AU$1.74 Million ≈ $1.23 Million	0.221x	-38.27%
1999-06-30	AU$6.70 Million ≈ $4.74 Million	AU$2.40 Million ≈ $1.70 Million	0.358x	+23.37%
1998-06-30	AU$6.43 Million ≈ $4.55 Million	AU$1.86 Million ≈ $1.32 Million	0.290x	-16.68%
1997-06-30	AU$6.22 Million ≈ $4.40 Million	AU$2.16 Million ≈ $1.53 Million	0.348x	+50.04%
1996-06-30	AU$6.24 Million ≈ $4.42 Million	AU$1.45 Million ≈ $1.02 Million	0.232x	+13.19%
1995-06-30	AU$5.83 Million ≈ $4.13 Million	AU$1.20 Million ≈ $845.54K	0.205x	+146.94%
1994-06-30	AU$5.45 Million ≈ $3.86 Million	AU$452.00K ≈ $319.82K	0.083x	-59.04%
1993-06-30	AU$5.14 Million ≈ $3.63 Million	AU$1.04 Million ≈ $735.87K	0.202x	-7.77%
1992-06-30	AU$4.98 Million ≈ $3.53 Million	AU$1.09 Million ≈ $774.07K	0.220x	-49.66%
1991-06-30	AU$4.69 Million ≈ $3.32 Million	AU$2.05 Million ≈ $1.45 Million	0.436x	--

About Korvest Ltd

AU:KOV Australia Metal Fabrication

Market Cap

$168.53 Million

AU$238.19 Million AUD

Market Cap Rank

#17287 Global

#498 in Australia

Share Price

AU$20.13

Change (1 day)

+4.30%

52-Week Range

AU$10.41 - AU$20.40

All Time High

AU$20.40