Kneomedia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

Kneomedia Ltd 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 ≈ $-84.79K USD) by net assets (AU$-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.

Cash Flow Conversion Efficiency of Kneomedia Ltd (1991–2025)

Cash flow conversion efficiency of Kneomedia Ltd from 1991 to 2025. This chart illustrates how Kneomedia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kneomedia Ltd stock price today for real-time trading data and today's change.

Kneomedia Ltd Cash Flow Conversion Ratio Explained

Kneomedia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kneomedia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kneomedia Ltd ranked by their cash flow conversion efficiency. Also see Kneomedia Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexus Gold Corp V:NXS	0.605x
Hexima Ltd AU:HXL	-0.081x
Adiuvo Investment SA WAR:ADV	-0.005x
Askari Metals Ltd AU:AS2	-0.195x
Siti Networks Limited NSE:SITINET	-0.072x
Techindia Nirman Limited NSE:TECHIN	-0.169x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Ophir Gold Corp V:OPHR	-0.017x

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. Review Kneomedia Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29962 Global

#1731 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