Kovo Healthtech Corp (KOVO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, Kovo Healthtech Corp (KOVO) has a cash flow conversion efficiency ratio of 0.032x 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 (CA$-646.00K ≈ $-467.31K USD) by net assets (CA$-20.15 Million ≈ $-14.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Kovo Healthtech Corp to measure how much of total assets are equity-financed.

Kovo Healthtech Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Kovo Healthtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kovo Healthtech Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Braemar Plc LSE:BMS	0.012x
NeutriSci International Inc V:NU	0.006x
Nicolas Miguet et Associes SA PA:MLNMA	N/A
EnSilica PLC LSE:ENSI	0.203x
INFINITII AI INC. F:Y31	0.085x
Greencastle Resources Ltd. V:VGN	-0.014x

Annual Cash Flow Conversion Efficiency for Kovo Healthtech Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of Kovo Healthtech Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see KOVO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-17.53 Million ≈ $-12.68 Million	CA$-2.66 Million ≈ $-1.92 Million	0.152x	-84.78%
2024-12-31	CA$-3.99 Million ≈ $-2.89 Million	CA$-3.98 Million ≈ $-2.88 Million	0.997x	-58.40%
2023-12-31	CA$-299.00K ≈ $-216.29K	CA$-717.00K ≈ $-518.67K	2.398x	+627.56%
2022-12-31	CA$924.00K ≈ $668.41K	CA$-420.00K ≈ $-303.82K	-0.455x	-107.73%
2021-12-31	CA$-170.00K ≈ $-122.98K	CA$-1.00 Million ≈ $-723.38K	5.882x	+683.46%
2020-12-31	CA$-614.00K ≈ $-444.16K	CA$-461.00K ≈ $-333.48K	0.751x	--

About Kovo Healthtech Corp

V:KOVO Canada Health Information Services

Market Cap

$1.28 Million

CA$1.77 Million CAD

Market Cap Rank

#30643 Global

#1598 in Canada

Share Price

CA$0.01

Change (1 day)

+100.00%

52-Week Range

CA$0.01 - CA$0.06

All Time High

CA$1.03