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 -0.007x 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. Read CS Disco LLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.294x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
|
Darfon Electronics Corp
TW:8163
|
0.083x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
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. 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 |
|---|---|---|---|---|
| 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