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. Also see KOV market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Korvest Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.010x |
|
Eastech Holding Limited
TW:5225
|
0.058x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
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. View Korvest Ltd stock price for real-time trading data and today's change.
| 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