Kindly MD, Inc. Warrants
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. Warrants (KDLYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.566x
Based on the latest financial reports, Kindly MD, Inc. Warrants (KDLYW) has a cash flow conversion efficiency ratio of -0.566x as of March 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 ($-865.08K) by net assets ($1.53 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. Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kindly MD, Inc. Warrants'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. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kindly MD, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Kromek Group plc
PINK:KRMKF
|
-0.035x |
|
Pacific Valley Bank
PINK:PVBK
|
0.003x |
|
WIZIT Co. Ltd
KQ:036090
|
-0.015x |
|
Unick Corporation
KQ:011320
|
0.054x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Galway Metals Inc
OTCQB:GAYMF
|
-0.119x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kindly MD, Inc. Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kindly MD, Inc. Warrants 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 | -- |