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. See KTO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AVer Information Inc TW:3669	0.019x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Greenland Energy Company Common Stock NASDAQ:GLND	-0.005x
Kyeryong Const KO:013580	0.114x
Freelance.Com PA:ALFRE	0.021x
Taiwan Fructose Co Ltd TWO:4207	0.033x
Donga Geologic KO:028100	0.157x
E-World KO:084680	0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of K2 Gold Corporation.

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

$122.05 Million

CA$168.73 Million CAD

Market Cap Rank

#18484 Global

#618 in Canada

Share Price

CA$0.72

Change (1 day)

-5.26%

52-Week Range

CA$0.30 - CA$0.89

All Time High

CA$0.90