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 how leveraged is K2 Gold Corporation's balance sheet to measure how much of total assets are equity-financed.

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. Check KTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Hanpin Electron Co Ltd TW:2488	0.000x
China Harmony Auto Holding Limited F:HA5	0.043x
Sunko Ink Co Ltd TW:1721	0.009x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Bike24 Holding AG F:BIKE	0.059x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x

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

$123.75 Million

CA$171.07 Million CAD

Market Cap Rank

#18362 Global

#601 in Canada

Share Price

CA$0.73

Change (1 day)

+2.82%

52-Week Range

CA$0.30 - CA$0.89

All Time High

CA$0.90