K2 Capital Acquisition Corporation (KTWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, K2 Capital Acquisition Corporation (KTWO) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 ($-394.67K) by net assets ($139.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see K2 Capital Acquisition Corporation market capitalisation for the company's overall valuation and market capitalisation.
K2 Capital Acquisition Corporation - Cash Flow Conversion Efficiency Trend (2012–2017)
This chart illustrates how K2 Capital Acquisition Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KTWO live share price for real-time trading data and today's change.
K2 Capital Acquisition Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K2 Capital Acquisition Corporation ranked by their cash flow conversion efficiency. Review K2 Capital Acquisition Corporation (KTWO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
Annual Cash Flow Conversion Efficiency for K2 Capital Acquisition Corporation (2012–2017)
The table below shows the annual cash flow conversion efficiency of K2 Capital Acquisition Corporation from 2012 to 2017. Also see K2 Capital Acquisition Corporation (KTWO) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $242.40 Million | $-12.81 Million | -0.053x | -3.97% |
| 2016-12-31 | $261.57 Million | $-13.30 Million | -0.051x | +20.41% |
| 2015-12-31 | $286.66 Million | $-18.31 Million | -0.064x | +45.27% |
| 2014-12-31 | $258.45 Million | $-30.16 Million | -0.117x | -14.66% |
| 2013-12-31 | $187.57 Million | $-19.09 Million | -0.102x | +7.16% |
| 2012-12-31 | $150.03 Million | $-16.45 Million | -0.110x | -- |
About K2 Capital Acquisition Corporation
K2 Capital Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the physical AI or energy transition sectors. K2 Capital Acquisition Corporation was incorporated in 2025 and is based in New York, New York.