Kodiak AI, Inc. Common Stock Cash Flow Conversion Efficiency
Kodiak AI, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has a cash flow conversion efficiency ratio of -0.996x as of June 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 ($-34.12 Million) by net assets ($34.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kodiak AI, Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of Kodiak AI, Inc. Common Stock from 2023 to 2025. This chart illustrates how Kodiak AI, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kodiak AI, Inc. Common Stock for real-time trading data and today's change.
Kodiak AI, Inc. Common Stock Cash Flow Conversion Ratio Explained
Kodiak AI, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kodiak AI, Inc. Common Stock (KDK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonix Technology Co Ltd
TW:5471
|
0.044x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.007x |
|
Pss Co Ltd
TW:6914
|
0.236x |
|
Acadian Timber Corp
TO:ADN
|
0.007x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.067x |
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. Review KDK free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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