CS Disco LLC (LAW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CS Disco LLC (LAW) has a cash flow conversion efficiency ratio of -0.094x as of March 2026. 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 ($-11.68 Million) by net assets ($123.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of CS Disco LLC to measure how many days the company can operate on defensive assets alone.
CS Disco LLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how CS Disco LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
HomeToGo SE
F:HTG
|
-0.039x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CS Disco LLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of CS Disco LLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CS Disco LLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.11 Million | $-14.94 Million | -0.117x | -96.58% |
| 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 | -- |
About 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