Kovo Healthtech Corp
Kovo+ Holdings Inc. operates as a healthcare technology company in the United States. The company delivers various software solutions and services, including revenue cycle management, inpatient systems, and ambulatory and eHealth software; and credentialing and hourly services, as well as electronic health records. It also offers associated services, such as electronic claim process, eligibility … Read more
Kovo Healthtech Corp (KOVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Kovo Healthtech Corp (KOVO) has a cash flow conversion efficiency ratio of 0.083x 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 (CA$-624.00K) by net assets (CA$-7.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kovo Healthtech Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kovo Healthtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kovo Healthtech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kovo Healthtech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastion Minerals Limited
F:J57
|
N/A |
|
Buenaventura Mining Co Inc
STU:MBU
|
0.033x |
|
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang
DU:MILA
|
N/A |
|
SSE (SCT.SG)
STU:SCT
|
0.046x |
|
iQ International AG
F:IQL
|
0.040x |
|
EPR-P-E
NYSE:EPR-P-E
|
N/A |
|
Flatex AG
STU:FTK
|
N/A |
|
Blockchain Industries Inc
PINK:BCII
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Kovo Healthtech Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kovo Healthtech Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.99 Million | CA$-3.98 Million | 0.997x | -58.40% |
| 2023-12-31 | CA$-299.00K | CA$-717.00K | 2.398x | +627.56% |
| 2022-12-31 | CA$924.00K | CA$-420.00K | -0.455x | -107.73% |
| 2021-12-31 | CA$-170.00K | CA$-1.00 Million | 5.882x | +683.46% |
| 2020-12-31 | CA$-614.00K | CA$-461.00K | 0.751x | -- |