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. Also see market value of Kovo Healthtech Corp for the company's overall valuation and market capitalisation.

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. Explore Kovo Healthtech Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asdion Bhd KLSE:0068	0.009x
LED iBond International AS CO:LEDIBOND	-1.778x
Procook Group PLC LSE:PROC	0.073x
Calnex Solutions Plc LSE:CLX	0.111x
Canyon Creek Food Company Ltd V:CYF	-0.002x
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x
Jersey Electricity plc LSE:JEL	0.039x
Agronomics Ltd LSE:ANIC	-0.005x

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. View Kovo Healthtech Corp share price for real-time trading data and today's change.

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

#30947 Global

#1626 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$1.03