K2 Asset Management Holdings Ltd (KAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can K2 Asset Management Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Constellation Resources Ltd AU:CR1	-1.081x
Image Systems AB ST:IS	-0.090x
FATFISH GROUP LTD. F:1JU	N/A
ERG S.A. WAR:ERG	0.048x
Dongyang S.Tec Co.Ltd KQ:060380	-0.075x
Blue Energy Ltd AU:BLU	-0.009x
Checkin.com Group AB ST:CHECK	0.089x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x

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. For the full company profile with market capitalisation and key ratios, see K2 Asset Management Holdings Ltd stock valuation.

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

#27437 Global

#1377 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.61