Covalon Technologies Ltd
Covalon Technologies Ltd. engages in the research, development, manufacturing, and marketing of medical products in infection management, advanced wound care, and surgical procedure areas in the United States, the Middle East, Canada, Latin America, Asia, and internationally. The company's platform technologies comprises collagen matrix platform that is used to manufacture a family of products to… Read more
Covalon Technologies Ltd (CVALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Covalon Technologies Ltd (CVALF) has a cash flow conversion efficiency ratio of -0.022x as of September 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 ($-667.21K) by net assets ($30.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Covalon Technologies Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Covalon Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Covalon Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Covalon Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Busan Ind
KO:011390
|
-0.035x |
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Purit Co. Ltd.
KQ:445180
|
0.038x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
Annual Cash Flow Conversion Efficiency for Covalon Technologies Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Covalon Technologies Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $30.73 Million | $2.29 Million | 0.075x | -41.00% |
| 2024-09-30 | $27.50 Million | $3.47 Million | 0.126x | +174.53% |
| 2023-09-30 | $18.79 Million | $-3.18 Million | -0.169x | +51.00% |
| 2022-09-30 | $24.23 Million | $-8.38 Million | -0.346x | -3858.80% |
| 2021-09-30 | $33.37 Million | $307.04K | 0.009x | +102.08% |
| 2020-09-30 | $9.11 Million | $-4.03 Million | -0.442x | -133.57% |
| 2019-09-30 | $14.93 Million | $-2.83 Million | -0.189x | -311.55% |
| 2018-09-30 | $13.12 Million | $-603.52K | -0.046x | -2826.50% |
| 2017-09-30 | $8.98 Million | $15.15K | 0.002x | +100.63% |
| 2016-09-30 | $3.81 Million | $-1.03 Million | -0.269x | +43.16% |
| 2015-09-30 | $4.79 Million | $-2.27 Million | -0.474x | -184.43% |
| 2014-09-30 | $4.94 Million | $2.77 Million | 0.561x | -- |
| 2013-09-30 | $2.86 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $3.29 Million | $0.00 | 0.000x | -- |
| 2011-09-30 | $6.68 Million | $0.00 | 0.000x | -- |
| 2010-09-30 | $7.36 Million | $0.00 | 0.000x | -- |
| 2009-09-30 | $10.23 Million | $0.00 | 0.000x | -- |
| 2008-09-30 | $14.11 Million | $0.00 | 0.000x | -- |
| 2007-09-30 | $17.74 Million | $0.00 | 0.000x | -- |