KLX Energy Services Holdings Inc (KLXE) - Cash Flow Conversion Efficiency
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. See KLXE net asset quality index to measure how much of total assets are equity-financed.
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. Check KLX Energy Services Holdings Inc (KLXE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wooshin System
KO:017370
|
-0.050x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
|
Yuyu Pharma
KO:000220
|
0.006x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
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 stock market capitalisation.
| 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
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