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 LAW net asset quality score to measure how much of total assets are equity-financed.
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. Check CS Disco LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.263x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
-0.002x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
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 market value of CS Disco LLC.
| 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