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 0.026x as of December 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 ($3.39 Million) by net assets ($130.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read KVH Industries Inc (KVHI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Baiksan
KO:035150
|
0.009x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
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