Ovanti Ltd (OVT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.245x

Based on the latest financial reports, Ovanti Ltd (OVT) has a cash flow conversion efficiency ratio of -0.245x as of June 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$-4.87 Million ≈ $-3.44 Million USD) by net assets (AU$19.84 Million ≈ $14.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ovanti Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Ovanti Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OVT total liabilities for a breakdown of total debt and financial obligations.

Ovanti Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ovanti Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clean Seas Seafood Limited F:C7S	-0.016x
Biosynex PA:ALBIO	-0.160x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
MyTech Group Bhd KLSE:7692	0.081x
Dhunseri Tea & Industries Limited NSE:DTIL	0.038x
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
Builders Capital Mortgage Corp V:BCF	N/A
Daesang Corp Preference Shares KO:001685	-0.021x

Annual Cash Flow Conversion Efficiency for Ovanti Ltd (1994–2025)

The table below shows the annual cash flow conversion efficiency of Ovanti Ltd from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Ovanti Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.84 Million ≈ $14.04 Million	AU$-9.42 Million ≈ $-6.67 Million	-0.475x	+15.94%
2024-06-30	AU$11.32 Million ≈ $8.01 Million	AU$-6.40 Million ≈ $-4.53 Million	-0.565x	-5.45%
2023-06-30	AU$11.83 Million ≈ $8.37 Million	AU$-6.34 Million ≈ $-4.49 Million	-0.536x	-21.91%
2022-06-30	AU$48.25 Million ≈ $34.14 Million	AU$-21.22 Million ≈ $-15.01 Million	-0.440x	-533.39%
2021-06-30	AU$57.04 Million ≈ $40.36 Million	AU$-3.96 Million ≈ $-2.80 Million	-0.069x	-310.15%
2020-06-30	AU$2.47 Million ≈ $1.74 Million	AU$81.44K ≈ $57.62K	0.033x	+1954.90%
2019-06-30	AU$141.87 Million ≈ $100.38 Million	AU$-252.67K ≈ $-178.78K	-0.002x	+99.73%
2018-06-30	AU$9.18 Million ≈ $6.49 Million	AU$-6.08 Million ≈ $-4.31 Million	-0.663x	-63324.46%
2017-06-30	AU$-305.25 Million ≈ $-215.99 Million	AU$319.07K ≈ $225.76K	-0.001x	-101.11%
2016-06-30	AU$20.40 Million ≈ $14.44 Million	AU$1.93 Million ≈ $1.36 Million	0.094x	+1033.79%
2015-06-30	AU$18.44 Million ≈ $13.05 Million	AU$153.53K ≈ $108.63K	0.008x	-99.27%
2014-06-30	AU$-472.61K ≈ $-334.40K	AU$-536.35K ≈ $-379.50K	1.135x	+186.58%
2013-06-30	AU$396.85K ≈ $280.80K	AU$-520.18K ≈ $-368.06K	-1.311x	-258.06%
2012-06-30	AU$1.13 Million ≈ $799.78K	AU$-413.79K ≈ $-292.78K	-0.366x	+34.68%
2011-06-30	AU$1.43 Million ≈ $1.01 Million	AU$-802.52K ≈ $-567.83K	-0.560x	-13588.58%
2010-06-30	AU$374.88 Million ≈ $265.26 Million	AU$-1.53 Million ≈ $-1.09 Million	-0.004x	+99.98%
2009-06-30	AU$98.37K ≈ $69.60K	AU$-1.79 Million ≈ $-1.26 Million	-18.148x	-3918.94%
2008-06-30	AU$4.09 Million ≈ $2.90 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.452x	+25.10%
2007-06-30	AU$3.70 Million ≈ $2.61 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.603x	-55.71%
2006-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.387x	-105.69%
2005-06-30	AU$18.44 Million ≈ $13.05 Million	AU$-3.47 Million ≈ $-2.46 Million	-0.188x	-59.77%
2004-06-30	AU$22.76 Million ≈ $16.11 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.118x	-105.73%
2003-06-30	AU$21.53 Million ≈ $15.24 Million	AU$44.29 Million ≈ $31.34 Million	2.057x	+2735.46%
2002-06-30	AU$20.71 Million ≈ $14.65 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.078x	-377.78%
2001-06-30	AU$23.29 Million ≈ $16.48 Million	AU$-380.37K ≈ $-269.14K	-0.016x	-697.87%
2000-06-30	AU$20.09 Million ≈ $14.22 Million	AU$-41.13K ≈ $-29.11K	-0.002x	-101.08%
1996-06-30	AU$627.56 Million ≈ $444.04 Million	AU$119.22 Million ≈ $84.36 Million	0.190x	+46.11%
1995-06-30	AU$520.62 Million ≈ $368.37 Million	AU$67.70 Million ≈ $47.90 Million	0.130x	-25.41%
1994-06-30	AU$456.95 Million ≈ $323.32 Million	AU$79.66 Million ≈ $56.36 Million	0.174x	--

About Ovanti Ltd

AU:OVT Australia Software - Infrastructure

Market Cap

$166.96 Million

AU$235.96 Million AUD

Market Cap Rank

#25720 Global

#1182 in Australia

Share Price

AU$0.03

Change (1 day)

+3.45%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.70