Kaltura Inc Cash Flow Conversion Efficiency
Kaltura Inc cash flow conversion efficiency. Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of -1.154x as of June 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 ($-1.95 Million) by net assets ($1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kaltura Inc (2019–2025)
Cash flow conversion efficiency of Kaltura Inc from 2019 to 2025. This chart illustrates how Kaltura Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kaltura Inc for real-time trading data and today's change.
Kaltura Inc Cash Flow Conversion Ratio Explained
Kaltura Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kaltura Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaltura Inc ranked by their cash flow conversion efficiency. Also see market cap of Kaltura Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong-A St
KO:170900
|
0.003x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
China General Plastics Corp
TW:1305
|
0.025x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
JS Corp
KO:194370
|
0.099x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
0.028x |
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. Review KLTR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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