Kaltura Inc (KLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of 0.141x 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 ($656.00K) by net assets ($4.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Kaltura Inc's balance sheet to measure how much of total assets are equity-financed.
Kaltura Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kaltura Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kaltura Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
Annual Cash Flow Conversion Efficiency for Kaltura Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kaltura Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see KLTR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.33 Million | $14.54 Million | 2.296x | +357.80% |
| 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 | -- |
About Kaltura Inc
Kaltura, Inc., together with its subsidiaries, 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). The company creates, generates, manages, analyzes, dis… Read more