Kodiak AI, Inc. Common Stock (KDK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has a cash flow conversion efficiency ratio of 1.297x as of March 2026. 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 ($-29.49 Million) by net assets ($-22.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KDK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kodiak AI, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Kodiak AI, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kodiak AI, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Kodiak AI, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Kodiak AI, Inc. Common Stock (KDK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-59.87 Million | $-94.44 Million | 1.578x | +676.48% |
| 2024-12-31 | $-250.84 Million | $-50.96 Million | 0.203x | -13.30% |
| 2023-12-31 | $-187.10 Million | $-43.84 Million | 0.234x | -- |
About Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools… Read more