Kneomedia Ltd (KNM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kneomedia Ltd (KNM) has a cash flow conversion efficiency ratio of 0.057x 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$-119.83K) by net assets (AU$-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kneomedia Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Kneomedia 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.
Kneomedia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kneomedia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
|
HN30
F:HN30
|
0.532x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
Ophir Gold Corp
V:OPHR
|
-0.030x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kneomedia Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kneomedia Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.09 Million | AU$-232.78K | 0.111x | +250.52% |
| 2024-06-30 | AU$-2.87 Million | AU$212.36K | -0.074x | -104.83% |
| 2023-06-30 | AU$-1.26 Million | AU$-1.93 Million | 1.530x | -65.93% |
| 2022-06-30 | AU$-549.52K | AU$-2.47 Million | 4.492x | +9.37% |
| 2021-06-30 | AU$-344.01K | AU$-1.41 Million | 4.107x | +302.95% |
| 2020-06-30 | AU$1.34 Million | AU$-2.70 Million | -2.024x | +8.46% |
| 2019-06-30 | AU$1.40 Million | AU$-3.10 Million | -2.211x | -295.47% |
| 2018-06-30 | AU$3.71 Million | AU$-2.07 Million | -0.559x | -110.86% |
| 2017-06-30 | AU$-121.46K | AU$-624.99K | 5.146x | +472.60% |
| 2016-06-30 | AU$-1.49 Million | AU$-1.34 Million | 0.899x | +10.42% |
| 2015-06-30 | AU$-1.23 Million | AU$-1.00 Million | 0.814x | -26.04% |
| 2014-06-30 | AU$-1.41 Million | AU$-1.55 Million | 1.100x | -30.58% |
| 2013-06-30 | AU$-1.10 Million | AU$-1.75 Million | 1.585x | +146.44% |
| 2012-06-30 | AU$477.58K | AU$-1.63 Million | -3.413x | -429.91% |
| 2011-06-30 | AU$-1.65 Million | AU$-1.70 Million | 1.034x | -83.47% |
| 2010-06-30 | AU$-347.01K | AU$-2.17 Million | 6.257x | +1641.41% |
| 2009-06-30 | AU$2.30 Million | AU$-932.78K | -0.406x | +95.01% |
| 2008-06-30 | AU$885.51K | AU$-7.21 Million | -8.140x | -7.20% |
| 2007-06-30 | AU$553.53K | AU$-4.20 Million | -7.593x | -751.22% |
| 2006-06-30 | AU$3.84 Million | AU$-3.43 Million | -0.892x | -81.02% |
| 2005-06-30 | AU$5.19 Million | AU$-2.56 Million | -0.493x | -31.37% |
| 2004-06-30 | AU$5.54 Million | AU$-2.08 Million | -0.375x | +93.13% |
| 2002-06-30 | AU$539.05K | AU$-2.94 Million | -5.458x | -12.68% |
| 2001-06-30 | AU$1.00 Million | AU$-4.86 Million | -4.844x | -2546.88% |
| 1997-06-30 | AU$2.74 Million | AU$-500.96K | -0.183x | +21.72% |
| 1996-06-30 | AU$2.10 Million | AU$-490.48K | -0.234x | -6.73% |
| 1995-06-30 | AU$2.26 Million | AU$-495.00K | -0.219x | +41.28% |
| 1994-06-30 | AU$2.96 Million | AU$-1.10 Million | -0.373x | -605.60% |
| 1993-06-30 | AU$927.00K | AU$-49.00K | -0.053x | +65.26% |
| 1992-06-30 | AU$644.00K | AU$-98.00K | -0.152x | +54.82% |
| 1991-06-30 | AU$-383.00K | AU$129.00K | -0.337x | -- |
About Kneomedia Ltd
KNeoMedia Limited, a SaaS education publishing company, provides education assessment and games-based learning products for educational markets in Australia, the United States, and internationally. It offers digital learning programs and assessment tools. The company also operates KNeoWorld portal, a story-based lessons and games, and analytical learning platform that provides various ways for st… Read more