Korvest Ltd (KOV) - Cash Flow Conversion Efficiency
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 Korvest Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Korvest Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tcc Steel
KO:002710
|
-0.026x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
|
CareRx Corp
TO:CRRX
|
0.057x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.054x |
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 how much is Korvest Ltd worth.
| 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
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