Kindly MD, Inc. Common Stock Cash Flow Conversion Efficiency
Kindly MD, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Kindly MD, Inc. Common Stock (2021–2024)
Cash flow conversion efficiency of Kindly MD, Inc. Common Stock from 2021 to 2024. This chart illustrates how Kindly MD, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KDLY stock price and chart for real-time trading data and today's change.
Kindly MD, Inc. Common Stock Cash Flow Conversion Ratio Explained
Kindly MD, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Kindly MD, Inc. Common Stock worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Atari S.A.
PA:ALATA
|
3.806x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
Xlife Sciences AG
SW:XLS
|
-0.002x |
|
Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB
|
0.027x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
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. Review how much free cash does Kindly MD, Inc. Common Stock generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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