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 KAM net asset quality index to measure how much of total assets are equity-financed.

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. Check KAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kinovo PLC LSE:KINO	-0.845x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Venzee Technologies Inc V:VENZ	-0.012x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.095x
Adventa Bhd KLSE:7191	-0.054x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
Radiant Utama Interinsco Tbk JK:RUIS	0.008x

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 market value of K2 Asset Management Holdings Ltd.

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

$9.21 Million

AU$13.02 Million AUD

Market Cap Rank

#27234 Global

#1323 in Australia

Share Price

AU$0.05

Change (1 day)

-3.57%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.61