KLX Energy Services Holdings Inc Cash Flow Conversion Efficiency
KLX Energy Services Holdings Inc 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.
Cash Flow Conversion Efficiency of KLX Energy Services Holdings Inc (2016–2024)
Cash flow conversion efficiency of KLX Energy Services Holdings Inc from 2016 to 2024. This chart illustrates how KLX Energy Services Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLX Energy Services Holdings Inc (KLXE) stock price for real-time trading data and today's change.
KLX Energy Services Holdings Inc Cash Flow Conversion Ratio Explained
KLX Energy Services Holdings Inc 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.
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. Also see KLXE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.056x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Silvair Inc
WAR:SVRS
|
0.046x |
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. Review KLXE cash flow after capex ratio 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 | $-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