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 Kodiak AI, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
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. Check Kodiak AI, Inc. Common Stock (KDK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seegene Inc
KQ:096530
|
0.037x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
Cansino Biologics Inc
SHG:688185
|
0.003x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
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 KDK market cap overview.
| 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