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 0.014x 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. Also see KVHI company net worth for the company's overall valuation and market capitalisation.
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. Explore KVH Industries Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selvita S.A.
WAR:SLV
|
0.020x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.005x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.037x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
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. View KVHI stock price and chart for real-time trading data and today's change.
| 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