KLDiscovery Inc
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. The company offers Nebula, an end-to-end eDiscovery solution that facilitates smarter ways to cull, process, review, and manage documents in an intuitive interface; Client Portal for consolidated visualizations and reporting for port… Read more
KLDiscovery Inc (KLDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.078x
Based on the latest financial reports, KLDiscovery Inc (KLDI) has a cash flow conversion efficiency ratio of 0.078x as of June 2024.
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 ($-3.06 Million) by net assets ($-39.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLDiscovery Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how KLDiscovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLDiscovery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLDiscovery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
|
0.019x |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
B-Index Morningstar Setores Defensivos Brasil Fundo De Indice
SA:BDEF11
|
N/A |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.151x |
|
ARMADALE CAP. LS-001
F:M1Q1
|
N/A |
|
BOIRON (BON.SG)
STU:BON
|
N/A |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.038x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
Annual Cash Flow Conversion Efficiency for KLDiscovery Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of KLDiscovery Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.07 Million | $5.03 Million | 1.236x | +423.72% |
| 2022-12-31 | $33.69 Million | $7.95 Million | 0.236x | +81.91% |
| 2021-12-31 | $77.85 Million | $10.10 Million | 0.130x | -53.62% |
| 2020-12-31 | $142.22 Million | $39.78 Million | 0.280x | +719.44% |
| 2019-12-31 | $183.76 Million | $-8.30 Million | -0.045x | +13.44% |
| 2018-12-31 | $228.96 Million | $-11.94 Million | -0.052x | -395.33% |
| 2017-12-31 | $254.99 Million | $-2.69 Million | -0.011x | -- |