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 KNM equity financing ratio to measure how much of total assets are equity-financed.

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. Check KNM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Grosvenor Resource Corp V:GVR	-0.811x
Cascadero Copper Corp V:CCD	0.082x
Hexima Ltd AU:HXL	-0.081x
Fsport AB ST:FSPORT	0.215x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Liontrust Asset Management LSE:LIO	0.056x
Rockwood Realisation PLC LSE:RKW	-0.011x
Auddia Inc NASDAQ:AUUD	-0.306x

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 capitalisation.

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

#29890 Global

#1744 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