Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. The company offers Kodiak Driver, a unified platform driving autonomy forward across trucking. It also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, the… Read more
Kodiak AI, Inc. Common Stock (KDK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -18.508x
Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has a cash flow conversion efficiency ratio of -18.508x 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 ($-68.15 Million) by net assets ($3.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodiak AI, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Kodiak AI, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kodiak AI, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodiak AI, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
0.325x |
|
Lindbergh S.p.A.
F:D8M
|
N/A |
|
AQUIS EXCHANGE PL LS-1
F:A9Q
|
N/A |
|
PARROT (P2W.SG)
STU:P2W
|
N/A |
|
Frmo Corp
PINK:FRMO
|
0.001x |
|
ASURE SOFTWARE
BE:VTE1
|
0.007x |
|
SHINKO PLANTECH
BE:S2O
|
N/A |
|
Damaris SA
PA:MLDAM
|
N/A |
Annual Cash Flow Conversion Efficiency for Kodiak AI, Inc. Common Stock (2023–2024)
The table below shows the annual cash flow conversion efficiency of Kodiak AI, Inc. Common Stock from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-250.84 Million | $-50.96 Million | 0.203x | -13.30% |
| 2023-12-31 | $-187.10 Million | $-43.84 Million | 0.234x | -- |