Ovanti Ltd (OVT) - Cash Flow Conversion Efficiency
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. Also see OVT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Ovanti Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovanti Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Ovanti Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
BSL Corp Bhd
KLSE:7221
|
-0.260x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
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. View current stock price of Ovanti Ltd for real-time trading data and today's change.
| 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
Ovanti Limited provides fintech and digital commerce software and services that enable institutional customers to authenticate end-user customers and process banking, purchase, and payment transactions in Malaysia. It offers mobility solutions, including Mobility2U, a SMS messaging and email marketing platform for digital communication; Bulk API, which integrates into different systems that offer… Read more