Kindly MD, Inc. Common Stock (KDLY) - Cash Flow Conversion Efficiency
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. See net asset quality index of Kindly MD, Inc. Common Stock to measure how much of total assets are equity-financed.
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. Check KDLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
Globe International Ltd
AU:GLB
|
0.097x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
0.120x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
-0.022x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see KDLY company net worth.
| 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 | -- |
About 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