KLX Energy Services Holdings Inc (KLXE) - Cash Flow Conversion Efficiency

Latest 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. Read total liabilities of KLX Energy Services Holdings Inc for a breakdown of total debt and financial obligations.

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
SelfWealth Limited
AU:SWF
0.093x
Unibios Holdings S.A
AT:BIOSK
0.021x
Li Cheng Enterprise Co Ltd
TW:4426
-0.022x
Enapter AG
F:H2O
-0.140x
LFE Corporation Bhd
KLSE:7170
0.026x
Bubang Co. Ltd
KQ:014470
0.043x
Rodex Fasteners
TWO:5015
0.126x
Tidehold Development Co Ltd
TW:9902
-0.032x

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. For the full company profile with market capitalisation and key ratios, see KLXE market cap overview.

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 --

About KLX Energy Services Holdings Inc

NASDAQ:KLXE USA Oil & Gas Equipment & Services
Market Cap
$66.36 Million
Market Cap Rank
#22261 Global
#4692 in USA
Share Price
$3.72
Change (1 day)
-0.27%
52-Week Range
$1.53 - $3.93
All Time High
$172.45
About

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