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. View KTWO stock price for real-time trading data and today's change.
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. Also see market value of K2 Capital Acquisition Corporation for the company's overall valuation and market capitalisation.
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. Also see total assets of K2 Capital Acquisition Corporation for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
AOPEN Inc
TW:3046
|
0.007x |
|
HIM International Music
TWO:8446
|
0.018x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Airtificial Intelligence Structures SA
MC:AI
|
0.028x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
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. Review financial agility of K2 Capital Acquisition Corporation to assess the company's free cash flow relative to its total liabilities.
| 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.