KVH Industries Inc (KVHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KVH Industries Inc (KVHI) has a cash flow conversion efficiency ratio of -0.063x as of March 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 ($-8.26 Million) by net assets ($131.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KVH Industries Inc (KVHI) liquidity interval to measure how many days the company can operate on defensive assets alone.
KVH Industries Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how KVH Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Selvita S.A.
WAR:SLV
|
0.090x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
-0.151x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.028x |
|
Kafrit
TA:KAFR
|
0.104x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see KVH Industries Inc market capitalisation.
| 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