KLX Energy Services Holdings Inc
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services… Read more
KLX Energy Services Holdings Inc (KLXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.224x
Based on the latest financial reports, KLX Energy Services Holdings Inc (KLXE) has a cash flow conversion efficiency ratio of -0.224x as of September 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 ($13.50 Million) by net assets ($-60.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLX Energy Services Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KLX Energy Services Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLX Energy Services Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLX Energy Services Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Gaumont SA
PA:GAM
|
0.168x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Tarkett S.A.
LSE:0QSA
|
0.053x |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
Annual Cash Flow Conversion Efficiency for KLX Energy Services Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of KLX Energy Services Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-10.50 Million | $54.20 Million | -5.162x | -273.25% |
| 2023-12-31 | $38.80 Million | $115.60 Million | 2.979x | +399.84% |
| 2022-12-31 | $-15.80 Million | $15.70 Million | -0.994x | -191.86% |
| 2021-12-31 | $-51.40 Million | $-55.60 Million | 1.082x | +153.50% |
| 2020-12-31 | $32.10 Million | $-64.90 Million | -2.022x | -1186.42% |
| 2019-12-31 | $312.20 Million | $58.10 Million | 0.186x | +2.26% |
| 2018-12-31 | $340.70 Million | $62.00 Million | 0.182x | +534.81% |
| 2017-12-31 | $224.60 Million | $-9.40 Million | -0.042x | +80.13% |
| 2016-12-31 | $178.00 Million | $-37.50 Million | -0.211x | -- |