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. Also see KDLY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore KDLY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.090x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Hae In
KO:003010
|
-0.053x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
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. View Kindly MD, Inc. Common Stock (KDLY) stock price for real-time trading data and today's change.
| 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