Ovanti Ltd Cash Flow Conversion Efficiency
Ovanti Ltd 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.
Cash Flow Conversion Efficiency of Ovanti Ltd (1994–2025)
Cash flow conversion efficiency of Ovanti Ltd from 1994 to 2025. This chart illustrates how Ovanti Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ovanti Ltd share price for real-time trading data and today's change.
Ovanti Ltd Cash Flow Conversion Ratio Explained
Ovanti 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.
Ovanti Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovanti Ltd ranked by their cash flow conversion efficiency. Also see market cap of Ovanti Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
TechnoDex Bhd
KLSE:0132
|
0.068x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
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. Review OVT FCF generation index 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$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