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.

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. Read KOV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Novem Group S.A. XETRA:NVM	0.229x
Chun Yu Works & Co Ltd TW:2012	0.007x
MCOT Public Company Limited BK:MCOT	0.043x
CPI Card Group Inc NASDAQ:PMTS	-0.389x
John Hancock Income Securities Closed Fund NYSE:JHS	0.031x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.010x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.076x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x

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

$129.52 Million

AU$183.05 Million AUD

Market Cap Rank

#18219 Global

#576 in Australia

Share Price

AU$15.47

Change (1 day)

+3.13%

52-Week Range

AU$10.00 - AU$16.33

All Time High

AU$16.33