CS Disco LLC
CS Disco, Inc. provides cloud-native and artificial intelligence-powered legal products for legal hold, legal request, ediscovery, legal document review, and case management in the United States and internationally. The company offers DISCO Hold which automates the manual work to comply with preservation requirements, preserve data, notify custodians, track holds with audit trail, and collect dat… Read more
CS Disco LLC (LAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, CS Disco LLC (LAW) has a cash flow conversion efficiency ratio of -0.007x 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 ($-979.00K) by net assets ($130.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CS Disco LLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CS Disco LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CS Disco LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CS Disco LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Magellan Aerospace Corporation
PINK:MALJF
|
0.006x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
TrueBlue Inc
NYSE:TBI
|
-0.176x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.031x |
|
OZYASAR TEL
IS:OZYSR
|
N/A |
Annual Cash Flow Conversion Efficiency for CS Disco LLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of CS Disco LLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $147.51 Million | $-8.75 Million | -0.059x | +53.46% |
| 2023-12-31 | $200.34 Million | $-25.53 Million | -0.127x | +38.06% |
| 2022-12-31 | $223.64 Million | $-46.01 Million | -0.206x | -155.44% |
| 2021-12-31 | $268.68 Million | $-21.64 Million | -0.081x | -133.67% |
| 2020-12-31 | $-94.92 Million | $-22.71 Million | 0.239x | -34.83% |
| 2019-12-31 | $-74.35 Million | $-27.30 Million | 0.367x | -- |