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.
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. Read KDLY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
SG Corporation
KO:004060
|
0.033x |
|
LTR Pharma Ltd
AU:LTP
|
-0.076x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
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 market value of Kindly MD, Inc. Common Stock.
| 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