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. See Ovanti Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ovanti Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
VOLT RESOURCES LTD F:R8L	N/A
Biosynex PA:ALBIO	-0.160x
Alta Zinc Limited F:8EE	-0.151x
Putprop Ltd JSE:PPR	0.010x
Charm Engine KO:009310	-2.194x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.005x
Blue Sky Uranium Corp V:BSK	0.825x

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 (OVT) market capitalisation.

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

$16.70 Million

AU$23.60 Million AUD

Market Cap Rank

#25815 Global

#1140 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.70