Kovo Healthtech Corp (KOVO) - 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 ≈ $-14.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KOVO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kovo Healthtech Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kovo Healthtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kovo Healthtech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kovo Healthtech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
Verney-Carron S.A
PA:MLVER
|
N/A |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
GRAPHANO ENERGY LTD
F:97G0
|
-0.366x |
Annual Cash Flow Conversion Efficiency for Kovo Healthtech Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kovo Healthtech Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Kovo Healthtech Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
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