Kovo Healthtech Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Kovo Healthtech Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kovo Healthtech Corp from 2020 to 2025. This chart illustrates how Kovo Healthtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOVO share price today for real-time trading data and today's change.

Kovo Healthtech Corp Cash Flow Conversion Ratio Explained

Kovo Healthtech Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kovo Healthtech Corp (KOVO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asdion Bhd KLSE:0068	0.009x
Billington Holdings PLC LSE:BILN	0.129x
LED iBond International AS CO:LEDIBOND	-1.778x
Ondine Biomedical Inc LSE:OBI	4.082x
Procook Group PLC LSE:PROC	1.169x
Sanderson Design Group PLC LSE:SDG	0.067x
Arcandor AG DU:ARO	N/A
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x

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. Review Kovo Healthtech Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$639.80K

CA$884.45K CAD

Market Cap Rank

#30938 Global

#1622 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$1.03