K2 Asset Management Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.052x

K2 Asset Management Holdings Ltd cash flow conversion efficiency. 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 ≈ $310.43K USD) by net assets (AU$8.44 Million ≈ $5.97 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 K2 Asset Management Holdings Ltd (2008–2025)

Cash flow conversion efficiency of K2 Asset Management Holdings Ltd from 2008 to 2025. This chart illustrates how K2 Asset Management Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of K2 Asset Management Holdings Ltd for real-time trading data and today's change.

K2 Asset Management Holdings Ltd Cash Flow Conversion Ratio Explained

K2 Asset Management Holdings Ltd 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.

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. Also see K2 Asset Management Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hampton Financial Corp V:HFC	-1.435x
G.M. LEATHER S.P.A. F:N78	N/A
FATFISH GROUP LTD. F:1JU	N/A
Alkali Metals Limited NSE:ALKALI	0.040x
Blue Energy Ltd AU:BLU	-0.009x
Nico Resources Ltd AU:NC1	-0.004x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x

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. Review KAM free cash flow generation 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
2025-06-30	AU$8.44 Million ≈ $5.97 Million	AU$196.39K ≈ $138.96K	0.023x	+147.20%
2024-06-30	AU$8.09 Million ≈ $5.73 Million	AU$-399.06K ≈ $-282.36K	-0.049x	+74.56%
2023-06-30	AU$8.73 Million ≈ $6.18 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.194x	-1961.45%
2022-06-30	AU$10.66 Million ≈ $7.54 Million	AU$111.03K ≈ $78.56K	0.010x	+115.51%
2021-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-877.33K ≈ $-620.77K	-0.067x	-142.82%
2020-06-30	AU$12.84 Million ≈ $9.08 Million	AU$-354.92K ≈ $-251.13K	-0.028x	+87.92%
2019-06-30	AU$13.31 Million ≈ $9.42 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.229x	-180.43%
2018-06-30	AU$14.64 Million ≈ $10.36 Million	AU$4.17 Million ≈ $2.95 Million	0.285x	-56.22%
2017-06-30	AU$11.12 Million ≈ $7.87 Million	AU$7.23 Million ≈ $5.12 Million	0.650x	+10722.34%
2016-06-30	AU$8.44 Million ≈ $5.97 Million	AU$-51.68K ≈ $-36.57K	-0.006x	-100.53%
2015-06-30	AU$17.44 Million ≈ $12.34 Million	AU$20.10 Million ≈ $14.22 Million	1.152x	-38.51%
2014-06-30	AU$12.55 Million ≈ $8.88 Million	AU$23.52 Million ≈ $16.64 Million	1.874x	+333.62%
2013-06-30	AU$19.44 Million ≈ $13.75 Million	AU$8.40 Million ≈ $5.94 Million	0.432x	+281.36%
2012-06-30	AU$10.89 Million ≈ $7.71 Million	AU$1.23 Million ≈ $873.11K	0.113x	-92.74%
2011-06-30	AU$14.93 Million ≈ $10.56 Million	AU$23.30 Million ≈ $16.48 Million	1.560x	+310.34%
2010-06-30	AU$22.43 Million ≈ $15.87 Million	AU$8.53 Million ≈ $6.04 Million	0.380x	+283.27%
2009-06-30	AU$6.54 Million ≈ $4.63 Million	AU$-1.36 Million ≈ $-960.50K	-0.207x	-103.68%
2008-06-30	AU$3.64 Million ≈ $2.58 Million	AU$20.54 Million ≈ $14.53 Million	5.642x	--

About K2 Asset Management Holdings Ltd

AU:KAM Australia Asset Management

Market Cap

$8.53 Million

AU$12.05 Million AUD

Market Cap Rank

#27353 Global

#1313 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$0.61