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.
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
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