K2 Gold Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

K2 Gold Corporation cash flow conversion efficiency. Based on the latest financial reports, K2 Gold Corporation (KTO) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (CA$-282.33K ≈ $-204.23K USD) by net assets (CA$30.95 Million ≈ $22.39 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 K2 Gold Corporation (2011–2024)

Cash flow conversion efficiency of K2 Gold Corporation from 2011 to 2024. This chart illustrates how K2 Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of K2 Gold Corporation for real-time trading data and today's change.

K2 Gold Corporation Cash Flow Conversion Ratio Explained

K2 Gold Corporation 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.

K2 Gold Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of K2 Gold Corporation ranked by their cash flow conversion efficiency. Also see market value of K2 Gold Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hitejinro Holdings KO:000140	-0.020x
I Controls Inc KO:039570	-0.071x
OCK Group Bhd KLSE:0172	-0.030x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Vacasa Inc NASDAQ:VCSA	-0.736x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Saga Pure ASA OL:SAGA	0.177x

Annual Cash Flow Conversion Efficiency for K2 Gold Corporation (2011–2024)

The table below shows the annual cash flow conversion efficiency of K2 Gold Corporation from 2011 to 2024. Review KTO free cash flow to operating cash 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
2024-12-31	CA$18.32 Million ≈ $13.25 Million	CA$-883.52K ≈ $-639.13K	-0.048x	+25.12%
2023-12-31	CA$16.47 Million ≈ $11.91 Million	CA$-1.06 Million ≈ $-767.30K	-0.064x	+13.29%
2022-12-31	CA$12.81 Million ≈ $9.27 Million	CA$-951.54K ≈ $-688.33K	-0.074x	+18.72%
2021-12-31	CA$13.74 Million ≈ $9.94 Million	CA$-1.26 Million ≈ $-908.60K	-0.091x	-10.53%
2020-12-31	CA$15.07 Million ≈ $10.90 Million	CA$-1.25 Million ≈ $-901.08K	-0.083x	-2.14%
2019-12-31	CA$6.84 Million ≈ $4.94 Million	CA$-553.28K ≈ $-400.24K	-0.081x	+57.12%
2018-12-31	CA$3.10 Million ≈ $2.24 Million	CA$-584.73K ≈ $-422.98K	-0.189x	+41.12%
2017-12-31	CA$2.77 Million ≈ $2.00 Million	CA$-888.06K ≈ $-642.41K	-0.321x	-41.98%
2016-12-31	CA$1.82 Million ≈ $1.31 Million	CA$-409.91K ≈ $-296.52K	-0.226x	-164.09%
2015-12-31	CA$-192.17K ≈ $-139.01K	CA$-67.71K ≈ $-48.98K	0.352x	+470.42%
2014-12-31	CA$2.76 Million ≈ $2.00 Million	CA$-262.70K ≈ $-190.03K	-0.095x	-86.71%
2013-12-31	CA$5.70 Million ≈ $4.12 Million	CA$-290.33K ≈ $-210.02K	-0.051x	+92.64%
2012-12-31	CA$5.68 Million ≈ $4.11 Million	CA$-3.93 Million ≈ $-2.84 Million	-0.692x	-299.99%
2011-12-31	CA$1.82 Million ≈ $1.32 Million	CA$-315.11K ≈ $-227.95K	-0.173x	--

About K2 Gold Corporation

V:KTO Canada Gold

Market Cap

$110.19 Million

CA$152.32 Million CAD

Market Cap Rank

#18606 Global

#613 in Canada

Share Price

CA$0.65

Change (1 day)

-1.52%

52-Week Range

CA$0.37 - CA$0.91

All Time High

CA$0.91