Korvest Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Korvest Ltd 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.

Cash Flow Conversion Efficiency of Korvest Ltd (1991–2025)

Cash flow conversion efficiency of Korvest Ltd from 1991 to 2025. This chart illustrates how Korvest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOV stock price for real-time trading data and today's change.

Korvest Ltd Cash Flow Conversion Ratio Explained

Korvest 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.

Korvest Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korvest Ltd ranked by their cash flow conversion efficiency. Also see how much is Korvest Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cyberlink Co TW:5203	-0.032x
Donpon Precision TWO:3290	0.001x
Axactor SE OL:ACR	-0.040x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Stalexport Autostrady SA WAR:STX	-0.104x
Lastminute.com NV F:09B	-0.327x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x

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. Review Korvest Ltd (KOV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$132.70 Million

AU$187.55 Million AUD

Market Cap Rank

#17920 Global

#534 in Australia

Share Price

AU$15.85

Change (1 day)

+2.59%

52-Week Range

AU$13.10 - AU$21.49

All Time High

AU$21.49