K2 Gold Corporation (KTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. Also see KTO stock market capitalisation for the company's overall valuation and market capitalisation.

K2 Gold Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how K2 Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See KTO operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Stratus Properties Inc NASDAQ:STRS	-0.045x
Lavras Gold Corp V:LGC	-0.018x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	-0.021x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.034x
Ram Essential Services Property Fund AU:REP	0.018x
Manulife Holdings Bhd KLSE:1058	-0.011x

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. View latest K2 Gold Corporation stock price today for real-time trading data and today's change.

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

$149.18 Million

CA$206.22 Million CAD

Market Cap Rank

#17772 Global

#579 in Canada

Share Price

CA$0.88

Change (1 day)

+2.33%

52-Week Range

CA$0.36 - CA$0.91

All Time High

CA$0.91