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 -0.030x as of September 2018. 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 ($-6.85 Million) by net assets ($230.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K2 Capital Acquisition Corporation - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how K2 Capital Acquisition Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read K2 Capital Acquisition Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.134x |
|
Decisive Dividend Corp
V:DE
|
0.107x |
|
HIM International Music
TWO:8446
|
0.069x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.054x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
Annual Cash Flow Conversion Efficiency for K2 Capital Acquisition Corporation (2014–2017)
The table below shows the annual cash flow conversion efficiency of K2 Capital Acquisition Corporation from 2014 to 2017. For the full company profile with market capitalisation and key ratios, see K2 Capital Acquisition Corporation (KTWO) market capitalisation.
| 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 | -- |
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.