CS Disco LLC Cash Flow Conversion Efficiency
CS Disco LLC 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. Also see market value of CS Disco LLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CS Disco LLC (2019–2025)
Cash flow conversion efficiency of CS Disco LLC from 2019 to 2025. This chart illustrates how CS Disco LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CS Disco LLC share price for real-time trading data and today's change.
CS Disco LLC Cash Flow Conversion Ratio Explained
CS Disco LLC 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.
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. Review LAW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.034x |
|
Ocean Plastics Co Ltd
TW:1321
|
0.005x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.010x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
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. Also see CS Disco LLC (LAW) total assets for a full breakdown of the balance sheet.
| 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