Kaltura Inc
Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, o… Read more
Kaltura Inc (KLTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.523x
Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of 0.523x 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 ($9.28 Million) by net assets ($17.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaltura Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kaltura 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.
Kaltura Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaltura Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
Don Muang Tollway Public Company Limited
BK:DMT
|
0.067x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
104 Corporation
TW:3130
|
0.097x |
Annual Cash Flow Conversion Efficiency for Kaltura Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kaltura Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.39 Million | $12.23 Million | 0.502x | +283.18% |
| 2023-12-31 | $30.32 Million | $-8.30 Million | -0.274x | +74.65% |
| 2022-12-31 | $43.35 Million | $-46.83 Million | -1.080x | -316.66% |
| 2021-12-31 | $85.27 Million | $-22.11 Million | -0.259x | -349.16% |
| 2020-12-31 | $-100.54 Million | $5.80 Million | -0.058x | -723.92% |
| 2019-12-31 | $-52.81 Million | $370.00K | -0.007x | -- |