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. Also see KAM market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of K2 Asset Management Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Progressive Impact Corporation Bhd KLSE:7201	0.084x
Orange Minerals NL AU:OMX	-0.043x
Greenland Mines Ltd NASDAQ:GRML	-0.113x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Golden Pursuit Resources Ltd V:GDP	0.566x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x

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. View KAM live share price for real-time trading data and today's change.

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

$9.04 Million

AU$12.78 Million AUD

Market Cap Rank

#27432 Global

#1337 in Australia

Share Price

AU$0.05

Change (1 day)

-1.85%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.61