KVH Industries Inc Cash Flow Conversion Efficiency
KVH Industries Inc cash flow conversion efficiency. Based on the latest financial reports, KVH Industries Inc (KVHI) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 ($1.88 Million) by net assets ($130.44 Million). 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 KVH Industries Inc (1995–2025)
Cash flow conversion efficiency of KVH Industries Inc from 1995 to 2025. This chart illustrates how KVH Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KVH Industries Inc (KVHI) share price today for real-time trading data and today's change.
KVH Industries Inc Cash Flow Conversion Ratio Explained
KVH Industries Inc 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.
KVH Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KVH Industries Inc ranked by their cash flow conversion efficiency. Also see KVH Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
0.037x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
|
Unic Technology
TWO:5452
|
-0.104x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
Annual Cash Flow Conversion Efficiency for KVH Industries Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of KVH Industries Inc from 1995 to 2025. Review KVH Industries Inc (KVHI) 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 |
|---|---|---|---|---|
| 2025-12-31 | $130.98 Million | $17.11 Million | 0.131x | +237.48% |
| 2024-12-31 | $138.62 Million | $-13.17 Million | -0.095x | -653.40% |
| 2023-12-31 | $147.37 Million | $2.53 Million | 0.017x | -69.41% |
| 2022-12-31 | $158.44 Million | $8.89 Million | 0.056x | +148.86% |
| 2021-12-31 | $128.98 Million | $2.91 Million | 0.023x | +196.61% |
| 2020-12-31 | $131.88 Million | $-3.08 Million | -0.023x | +75.28% |
| 2019-12-31 | $149.99 Million | $-14.16 Million | -0.094x | -281.29% |
| 2018-12-31 | $99.52 Million | $5.18 Million | 0.052x | -52.25% |
| 2017-12-31 | $105.67 Million | $11.53 Million | 0.109x | -37.87% |
| 2016-12-31 | $106.50 Million | $18.70 Million | 0.176x | +147.10% |
| 2015-12-31 | $118.18 Million | $8.40 Million | 0.071x | -20.15% |
| 2014-12-31 | $116.54 Million | $10.37 Million | 0.089x | -36.24% |
| 2013-12-31 | $116.47 Million | $16.25 Million | 0.140x | -2.02% |
| 2012-12-31 | $105.70 Million | $15.06 Million | 0.142x | +637.04% |
| 2011-12-31 | $96.61 Million | $1.87 Million | 0.019x | -80.57% |
| 2010-12-31 | $96.30 Million | $9.58 Million | 0.099x | +754.50% |
| 2009-12-31 | $81.60 Million | $949.75K | 0.012x | +189.58% |
| 2008-12-31 | $79.07 Million | $-1.03 Million | -0.013x | -132.04% |
| 2007-12-31 | $80.77 Million | $3.28 Million | 0.041x | -46.37% |
| 2006-12-31 | $77.79 Million | $5.88 Million | 0.076x | -11.03% |
| 2005-12-31 | $71.36 Million | $6.07 Million | 0.085x | +230.58% |
| 2004-12-31 | $67.73 Million | $-4.41 Million | -0.065x | +39.71% |
| 2003-12-31 | $25.33 Million | $-2.74 Million | -0.108x | +12.22% |
| 2002-12-31 | $25.43 Million | $-3.13 Million | -0.123x | +31.61% |
| 2001-12-31 | $26.25 Million | $-4.72 Million | -0.180x | -44.98% |
| 2000-12-31 | $19.19 Million | $-2.38 Million | -0.124x | -39.32% |
| 1999-12-31 | $14.50 Million | $-1.29 Million | -0.089x | +23.86% |
| 1998-12-31 | $17.10 Million | $-2.00 Million | -0.117x | -218.19% |
| 1997-12-31 | $19.20 Million | $1.90 Million | 0.099x | +373.78% |
| 1996-12-31 | $16.60 Million | $-600.00K | -0.036x | -109.55% |
| 1995-12-31 | $3.70 Million | $1.40 Million | 0.378x | -- |
About KVH Industries Inc
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimi… Read more