Kneomedia Ltd (KNM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

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 ≈ $-84.79K USD) by net assets (AU$-2.09 Million ≈ $-1.48 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 Kneomedia Ltd (KNM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	N/A
Hexima Ltd AU:HXL	-0.081x
Rockwood Realisation PLC LSE:RKW	-0.011x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Ophir Gold Corp V:OPHR	-0.024x
Northern Lion Gold Corp V:NL	0.008x
Indigo Exploration Inc. V:IXI	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Kneomedia Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-2.09 Million ≈ $-1.48 Million	AU$-232.78K ≈ $-164.71K	0.111x	+250.52%
2024-06-30	AU$-2.87 Million ≈ $-2.03 Million	AU$212.36K ≈ $150.26K	-0.074x	-104.83%
2023-06-30	AU$-1.26 Million ≈ $-891.94K	AU$-1.93 Million ≈ $-1.36 Million	1.530x	-65.93%
2022-06-30	AU$-549.52K ≈ $-388.82K	AU$-2.47 Million ≈ $-1.75 Million	4.492x	+9.37%
2021-06-30	AU$-344.01K ≈ $-243.41K	AU$-1.41 Million ≈ $-999.75K	4.107x	+302.95%
2020-06-30	AU$1.34 Million ≈ $944.68K	AU$-2.70 Million ≈ $-1.91 Million	-2.024x	+8.46%
2019-06-30	AU$1.40 Million ≈ $991.76K	AU$-3.10 Million ≈ $-2.19 Million	-2.211x	-295.47%
2018-06-30	AU$3.71 Million ≈ $2.62 Million	AU$-2.07 Million ≈ $-1.47 Million	-0.559x	-110.86%
2017-06-30	AU$-121.46K ≈ $-85.94K	AU$-624.99K ≈ $-442.22K	5.146x	+472.60%
2016-06-30	AU$-1.49 Million ≈ $-1.06 Million	AU$-1.34 Million ≈ $-948.54K	0.899x	+10.42%
2015-06-30	AU$-1.23 Million ≈ $-869.51K	AU$-1.00 Million ≈ $-707.63K	0.814x	-26.04%
2014-06-30	AU$-1.41 Million ≈ $-999.69K	AU$-1.55 Million ≈ $-1.10 Million	1.100x	-30.58%
2013-06-30	AU$-1.10 Million ≈ $-779.20K	AU$-1.75 Million ≈ $-1.24 Million	1.585x	+146.44%
2012-06-30	AU$477.58K ≈ $337.92K	AU$-1.63 Million ≈ $-1.15 Million	-3.413x	-429.91%
2011-06-30	AU$-1.65 Million ≈ $-1.17 Million	AU$-1.70 Million ≈ $-1.21 Million	1.034x	-83.47%
2010-06-30	AU$-347.01K ≈ $-245.53K	AU$-2.17 Million ≈ $-1.54 Million	6.257x	+1641.41%
2009-06-30	AU$2.30 Million ≈ $1.63 Million	AU$-932.78K ≈ $-660.00K	-0.406x	+95.01%
2008-06-30	AU$885.51K ≈ $626.56K	AU$-7.21 Million ≈ $-5.10 Million	-8.140x	-7.20%
2007-06-30	AU$553.53K ≈ $391.66K	AU$-4.20 Million ≈ $-2.97 Million	-7.593x	-751.22%
2006-06-30	AU$3.84 Million ≈ $2.72 Million	AU$-3.43 Million ≈ $-2.43 Million	-0.892x	-81.02%
2005-06-30	AU$5.19 Million ≈ $3.67 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.493x	-31.37%
2004-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.375x	+93.13%
2002-06-30	AU$539.05K ≈ $381.41K	AU$-2.94 Million ≈ $-2.08 Million	-5.458x	-12.68%
2001-06-30	AU$1.00 Million ≈ $709.25K	AU$-4.86 Million ≈ $-3.44 Million	-4.844x	-2546.88%
1997-06-30	AU$2.74 Million ≈ $1.94 Million	AU$-500.96K ≈ $-354.46K	-0.183x	+21.72%
1996-06-30	AU$2.10 Million ≈ $1.48 Million	AU$-490.48K ≈ $-347.04K	-0.234x	-6.73%
1995-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-495.00K ≈ $-350.24K	-0.219x	+41.28%
1994-06-30	AU$2.96 Million ≈ $2.09 Million	AU$-1.10 Million ≈ $-781.15K	-0.373x	-605.60%
1993-06-30	AU$927.00K ≈ $655.91K	AU$-49.00K ≈ $-34.67K	-0.053x	+65.26%
1992-06-30	AU$644.00K ≈ $455.67K	AU$-98.00K ≈ $-69.34K	-0.152x	+54.82%
1991-06-30	AU$-383.00K ≈ $-271.00K	AU$129.00K ≈ $91.28K	-0.337x	--

About Kneomedia Ltd

AU:KNM Australia Software - Application

Market Cap

$2.17 Million

AU$3.07 Million AUD

Market Cap Rank

#29878 Global

#1749 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.15