KNeoMedia Limited
KNeoMedia Limited, a SaaS education publishing company, offers digital learning programs and assessment tools for global educational markets. It operates KNeoWorld education platform that provides learning stories, task-based games, adventure stories, brain games, and hands-on activities for teachers and students. The company publishes and markets through the KneoWorld games portal; and sells its… Read more
KNeoMedia Limited (KNEOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, KNeoMedia Limited (KNEOF) has a cash flow conversion efficiency ratio of 0.046x 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 ($-95.61K) by net assets ($-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KNeoMedia Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how KNeoMedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KNeoMedia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNeoMedia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Heartbeam Inc. Warrant
NASDAQ:BEATW
|
-0.689x |
|
Ayima Group AB Series B
ST:AYIMA-B
|
0.090x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.490x |
|
Silver Predator Corp
PINK:SVROF
|
-0.022x |
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
Annual Cash Flow Conversion Efficiency for KNeoMedia Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of KNeoMedia Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.09 Million | $-195.90K | 0.094x | +193.98% |
| 2024-06-30 | $-2.83 Million | $282.29K | -0.100x | -106.48% |
| 2023-06-30 | $-1.26 Million | $-1.94 Million | 1.539x | -65.73% |
| 2022-06-30 | $-549.52K | $-2.47 Million | 4.492x | +9.95% |
| 2021-06-30 | $-344.01K | $-1.41 Million | 4.086x | +301.87% |
| 2020-06-30 | $1.34 Million | $-2.70 Million | -2.024x | +8.65% |
| 2019-06-30 | $1.40 Million | $-3.11 Million | -2.215x | -296.29% |
| 2018-06-30 | $3.71 Million | $-2.07 Million | -0.559x | -110.86% |
| 2017-06-30 | $-121.46K | $-624.99K | 5.146x | +472.60% |
| 2016-06-30 | $-1.49 Million | $-1.34 Million | 0.899x | +10.42% |
| 2015-06-30 | $-1.23 Million | $-1.00 Million | 0.814x | -27.71% |
| 2014-06-30 | $-1.41 Million | $-1.59 Million | 1.126x | -28.97% |
| 2013-06-30 | $-1.10 Million | $-1.75 Million | 1.585x | +146.44% |
| 2012-06-30 | $477.58K | $-1.63 Million | -3.413x | -429.91% |
| 2011-06-30 | $-1.65 Million | $-1.70 Million | 1.034x | -83.47% |
| 2010-06-30 | $-347.01K | $-2.17 Million | 6.257x | +1641.41% |
| 2009-06-30 | $2.30 Million | $-932.78K | -0.406x | +95.01% |
| 2008-06-30 | $885.51K | $-7.21 Million | -8.140x | -7.20% |
| 2007-06-30 | $553.53K | $-4.20 Million | -7.593x | -751.22% |
| 2006-06-30 | $3.84 Million | $-3.43 Million | -0.892x | -81.02% |
| 2005-06-30 | $5.19 Million | $-2.56 Million | -0.493x | -31.37% |
| 2004-06-30 | $5.54 Million | $-2.08 Million | -0.375x | +93.13% |
| 2002-06-30 | $539.05K | $-2.94 Million | -5.458x | -12.68% |
| 2001-06-30 | $1.00 Million | $-4.86 Million | -4.844x | -2546.88% |
| 1997-06-30 | $2.74 Million | $-500.96K | -0.183x | +21.72% |
| 1996-06-30 | $2.10 Million | $-490.48K | -0.234x | -6.73% |
| 1995-06-30 | $2.26 Million | $-495.00K | -0.219x | +41.28% |
| 1994-06-30 | $2.96 Million | $-1.10 Million | -0.373x | -605.60% |
| 1993-06-30 | $927.00K | $-49.00K | -0.053x | +65.26% |
| 1992-06-30 | $644.00K | $-98.00K | -0.152x | +54.82% |
| 1991-06-30 | $-383.00K | $129.00K | -0.337x | -- |