K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K… Read more
K2 Asset Management Holdings Ltd (KAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (AU$438.73K) by net assets (AU$8.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K2 Asset Management Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how K2 Asset Management Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K2 Asset Management Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K2 Asset Management Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afrimat
JSE:AFT
|
0.117x |
|
Nationwide RV & Resorts, Inc.
PINK:NWRV
|
0.077x |
|
Generic Gold Corporation
PINK:GGCPF
|
1.217x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
BIG Industries Bhd
KLSE:7005
|
-0.091x |
|
Sofwave Medical Ltd
TA:SOFW
|
0.097x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
Annual Cash Flow Conversion Efficiency for K2 Asset Management Holdings Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of K2 Asset Management Holdings Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.44 Million | AU$196.39K | 0.023x | +147.20% |
| 2024-06-30 | AU$8.09 Million | AU$-399.06K | -0.049x | +74.56% |
| 2023-06-30 | AU$8.73 Million | AU$-1.69 Million | -0.194x | -1961.45% |
| 2022-06-30 | AU$10.66 Million | AU$111.03K | 0.010x | +115.51% |
| 2021-06-30 | AU$13.07 Million | AU$-877.33K | -0.067x | -142.82% |
| 2020-06-30 | AU$12.84 Million | AU$-354.92K | -0.028x | +87.92% |
| 2019-06-30 | AU$13.31 Million | AU$-3.05 Million | -0.229x | -180.43% |
| 2018-06-30 | AU$14.64 Million | AU$4.17 Million | 0.285x | -56.22% |
| 2017-06-30 | AU$11.12 Million | AU$7.23 Million | 0.650x | +10722.34% |
| 2016-06-30 | AU$8.44 Million | AU$-51.68K | -0.006x | -100.53% |
| 2015-06-30 | AU$17.44 Million | AU$20.10 Million | 1.152x | -38.51% |
| 2014-06-30 | AU$12.55 Million | AU$23.52 Million | 1.874x | +333.62% |
| 2013-06-30 | AU$19.44 Million | AU$8.40 Million | 0.432x | +281.36% |
| 2012-06-30 | AU$10.89 Million | AU$1.23 Million | 0.113x | -92.74% |
| 2011-06-30 | AU$14.93 Million | AU$23.30 Million | 1.560x | +310.34% |
| 2010-06-30 | AU$22.43 Million | AU$8.53 Million | 0.380x | +283.27% |
| 2009-06-30 | AU$6.54 Million | AU$-1.36 Million | -0.207x | -103.68% |
| 2008-06-30 | AU$3.64 Million | AU$20.54 Million | 5.642x | -- |