Kindly MD, Inc. Common Stock
Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional… Read more
Kindly MD, Inc. Common Stock (KDLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.310x
Based on the latest financial reports, Kindly MD, Inc. Common Stock (KDLY) has a cash flow conversion efficiency ratio of -0.310x as of June 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 ($-2.78 Million) by net assets ($8.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kindly MD, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kindly MD, 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.
Kindly MD, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kindly MD, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
N/A |
|
Munjal Auto Industries Limited
NSE:MUNJALAU
|
-0.040x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.066x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
Annual Cash Flow Conversion Efficiency for Kindly MD, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kindly MD, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.57 Million | $-3.07 Million | -1.197x | -128.87% |
| 2023-12-31 | $-108.41K | $-449.49K | 4.146x | +1225.30% |
| 2022-12-31 | $381.01K | $-140.38K | -0.368x | -182.85% |
| 2021-12-31 | $273.09K | $121.44K | 0.445x | -- |